One Capital Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, One Capital Management, LLC holds 4,218 shares of GSLC stock, worth $506,202. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,218

Previous 4,281 1.47%

Holding current value

$506,202

Previous $483,000 0.41%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$111.85 - $120.71 $7,046 - $7,604	-63 Reduced 1.47%	4,218 $485,000
Q3 2024 Nov 12, 2024	SELL	$101.72 - $112.94 $191,742 - $212,891	-1,885 Reduced 30.57%	4,281 $483,000
Q2 2024 Aug 09, 2024	SELL	$98.05 - $107.78 $6,765 - $7,436	-69 Reduced 1.11%	6,166 $659,000
Q1 2024 May 08, 2024	SELL	$92.24 - $103.91 $9,777 - $11,014	-106 Reduced 1.67%	6,235 $647,000
Q4 2023 Feb 07, 2024	SELL	$80.97 - $94.15 $126,879 - $147,533	-1,567 Reduced 19.82%	6,341 $594,000
Q3 2023 Nov 09, 2023	SELL	$83.87 - $90.06 $243,055 - $260,993	-2,898 Reduced 26.82%	7,908 $666,000
Q2 2023 Aug 14, 2023	BUY	$80.19 - $87.3 $866,533 - $943,363	10,806 New	10,806 $943,000

Others Institutions Holding GSLC

# of Institutions

567

Shares Held

105M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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One Capital Management, LLC Goldman Sachs ETF Tr Activebet Transaction History