Novare Capital Management LLC Goldman Sachs ETF Tr Activebet Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Novare Capital Management LLC holds 98,508 shares of GSLC stock, worth $11.6 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

98,508

Previous 119,243 17.39%

Holding current value

$11.6 Million

Previous $12.8 Million 12.77%

% of portfolio

0.96%

Previous 1.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$101.72 - $112.94 $2.11 Million - $2.34 Million	-20,735 Reduced 17.39%	98,508 $11.1 Million
Q2 2024 Aug 01, 2024	BUY	$98.05 - $107.78 $608,694 - $669,098	6,208 Added 5.49%	119,243 $12.8 Million
Q1 2024 May 06, 2024	BUY	$92.24 - $103.91 $1.53 Million - $1.73 Million	16,603 Added 17.22%	113,035 $11.7 Million
Q4 2023 Feb 08, 2024	SELL	$80.97 - $94.15 $174,976 - $203,458	-2,161 Reduced 2.19%	96,432 $9.05 Million
Q3 2023 Nov 02, 2023	SELL	$83.87 - $90.06 $274,338 - $294,586	-3,271 Reduced 3.21%	98,593 $8.3 Million
Q2 2023 Jul 28, 2023	SELL	$80.19 - $87.3 $3.33 Million - $3.62 Million	-41,489 Reduced 28.94%	101,864 $8.89 Million
Q1 2023 Apr 20, 2023	BUY	$75.47 - $82.67 $58,111 - $63,655	770 Added 0.54%	143,353 $11.6 Million
Q4 2022 Jan 17, 2023	SELL	$71.15 - $81.12 $32,586 - $37,152	-458 Reduced 0.32%	142,583 $0
Q3 2022 Oct 11, 2022	BUY	$71.02 - $85.2 $125,208 - $150,207	1,763 Added 1.25%	143,041 $10.2 Million
Q2 2022 Aug 03, 2022	BUY	$72.75 - $89.85 $385,938 - $476,654	5,305 Added 3.9%	141,278 $10.6 Million
Q1 2022 May 09, 2022	BUY	$82.56 - $95.4 $1.22 Million - $1.41 Million	14,751 Added 12.17%	135,973 $12.1 Million
Q4 2021 Feb 03, 2022	BUY	$85.66 - $95.62 $568,182 - $634,247	6,633 Added 5.79%	121,222 $11.5 Million
Q3 2021 Nov 04, 2021	BUY	$85.6 - $91.34 $440,754 - $470,309	5,149 Added 4.7%	114,589 $9.86 Million
Q2 2021 Aug 02, 2021	BUY	$80.03 - $86.07 $153,257 - $164,824	1,915 Added 1.78%	109,440 $9.42 Million
Q1 2021 May 11, 2021	SELL	$74.7 - $79.77 $16,807 - $17,948	-225 Reduced 0.21%	107,525 $8.51 Million
Q1 2021 May 07, 2021	BUY	$74.7 - $79.77 $629,795 - $672,540	8,431 Added 8.49%	107,750 $8.53 Million
Q4 2020 Feb 01, 2021	BUY	$66.35 - $75.69 $798,654 - $911,080	12,037 Added 13.79%	99,319 $7.52 Million
Q3 2020 Nov 03, 2020	BUY	$63.0 - $72.31 $3.16 Million - $3.63 Million	50,158 Added 135.11%	87,282 $5.94 Million
Q2 2020 Aug 06, 2020	BUY	$49.94 - $65.05 $255,942 - $333,381	5,125 Added 16.02%	37,124 $2.32 Million
Q1 2020 May 05, 2020	BUY	$45.31 - $68.33 $363,703 - $548,484	8,027 Added 33.48%	31,999 $1.67 Million
Q4 2019 Feb 06, 2020	BUY	$58.17 - $64.87 $1 Million - $1.12 Million	17,249 Added 256.57%	23,972 $1.55 Million
Q3 2019 Nov 12, 2019	BUY	$57.12 - $60.73 $384,017 - $408,287	6,723 New	6,723 $402,000

Others Institutions Holding GSLC

# of Institutions

524

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
Industry ETFs

More about GSLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Novare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Novare Capital Management LLC with notifications on news.

Account

Novare Capital Management LLC Goldman Sachs ETF Tr Activebet Transaction History