O'Shaughnessy Asset Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,416 shares of GSLC stock, worth $511,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,416

Previous 3,888 13.58%

Holding current value

$511,152

Previous $439,000 15.72%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$111.85 - $120.71 $59,056 - $63,734	528 Added 13.58%	4,416 $508,000
Q3 2024 Nov 12, 2024	BUY	$101.72 - $112.94 $161,327 - $179,122	1,586 Added 68.9%	3,888 $439,000
Q2 2024 Aug 14, 2024	SELL	$98.05 - $107.78 $68,831 - $75,661	-702 Reduced 23.37%	2,302 $246,000
Q1 2024 May 13, 2024	BUY	$92.24 - $103.91 $2,582 - $2,909	28 Added 0.94%	3,004 $311,000
Q4 2023 Feb 09, 2024	BUY	$80.97 - $94.15 $83,803 - $97,445	1,035 Added 53.32%	2,976 $279,000
Q3 2023 Nov 13, 2023	BUY	$83.87 - $90.06 $82,192 - $88,258	980 Added 101.98%	1,941 $163,000
Q1 2023 May 12, 2023	BUY	$75.47 - $82.67 $72,526 - $79,445	961 New	961 $78,000
Q4 2021 Feb 11, 2022	SELL	$85.66 - $95.62 $72,725 - $81,181	-849 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$74.7 - $79.77 $2,539 - $2,712	-34 Reduced 3.85%	849 $67,000
Q3 2020 Nov 12, 2020	BUY	$63.0 - $72.31 $55,629 - $63,849	883 New	883 $60,000

Others Institutions Holding GSLC

# of Institutions

582

Shares Held

106M

Call Options Held

2.7K

Put Options Held

500

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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O'Shaughnessy Asset Management, LLC Goldman Sachs ETF Tr Activebet Transaction History