Sfmg, LLC Goldman Sachs ETF Tr Activebet Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Sfmg, LLC holds 807,979 shares of GSLC stock, worth $95.3 Million. This represents 7.52% of its overall portfolio holdings.

Number of Shares

807,979

Previous 796,158 1.48%

Holding current value

$95.3 Million

Previous $85.1 Million 7.17%

% of portfolio

7.52%

Previous 7.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$101.72 - $112.94 $1.2 Million - $1.34 Million	11,821 Added 1.48%	807,979 $91.3 Million
Q2 2024 Aug 14, 2024	SELL	$98.05 - $107.78 $930,984 - $1.02 Million	-9,495 Reduced 1.18%	796,158 $85.1 Million
Q1 2024 May 07, 2024	SELL	$92.24 - $103.91 $365,454 - $411,691	-3,962 Reduced 0.49%	805,653 $83.6 Million
Q4 2023 Jan 30, 2024	BUY	$80.97 - $94.15 $247,201 - $287,439	3,053 Added 0.38%	809,615 $75.9 Million
Q3 2023 Nov 06, 2023	BUY	$83.87 - $90.06 $2.15 Million - $2.31 Million	25,666 Added 3.29%	806,562 $67.9 Million
Q2 2023 Aug 11, 2023	SELL	$80.19 - $87.3 $478,654 - $521,093	-5,969 Reduced 0.76%	780,896 $68.2 Million
Q1 2023 May 01, 2023	BUY	$75.47 - $82.67 $937,186 - $1.03 Million	12,418 Added 1.6%	786,865 $63.9 Million
Q4 2022 Jan 25, 2023	SELL	$71.15 - $81.12 $20,206 - $23,038	-284 Reduced 0.04%	774,447 $0
Q3 2022 Oct 20, 2022	BUY	$71.02 - $85.2 $658,213 - $789,633	9,268 Added 1.21%	774,731 $55.1 Million
Q2 2022 Aug 08, 2022	SELL	$72.75 - $89.85 $1.01 Million - $1.25 Million	-13,922 Reduced 1.79%	765,463 $57.4 Million
Q1 2022 Apr 21, 2022	BUY	$82.56 - $95.4 $1.53 Million - $1.77 Million	18,545 Added 2.44%	779,385 $69.4 Million
Q4 2021 Jan 31, 2022	BUY	$85.66 - $95.62 $2.42 Million - $2.7 Million	28,255 Added 3.86%	760,840 $72.4 Million
Q3 2021 Nov 01, 2021	BUY	$85.6 - $91.34 $1.78 Million - $1.9 Million	20,772 Added 2.92%	732,585 $63 Million
Q2 2021 Aug 06, 2021	SELL	$80.03 - $86.07 $1.18 Million - $1.27 Million	-14,771 Reduced 2.03%	711,813 $61.2 Million
Q1 2021 May 03, 2021	BUY	$74.7 - $79.77 $8.67 Million - $9.26 Million	116,079 Added 19.01%	726,584 $57.5 Million
Q4 2020 Feb 02, 2021	BUY	$66.35 - $75.69 $252,262 - $287,773	3,802 Added 0.63%	610,505 $46.2 Million
Q3 2020 Nov 12, 2020	SELL	$63.0 - $72.31 $341,901 - $392,426	-5,427 Reduced 0.89%	606,703 $41.3 Million
Q2 2020 Aug 03, 2020	SELL	$49.94 - $65.05 $1.28 Million - $1.67 Million	-25,611 Reduced 4.02%	612,130 $38.3 Million
Q1 2020 May 08, 2020	SELL	$45.31 - $68.33 $7.8 Million - $11.8 Million	-172,094 Reduced 21.25%	637,741 $33.3 Million
Q4 2019 Feb 05, 2020	SELL	$58.17 - $64.87 $336,513 - $375,272	-5,785 Reduced 0.71%	809,835 $52.4 Million
Q3 2019 Oct 29, 2019	BUY	$57.12 - $60.73 $2.02 Million - $2.15 Million	35,414 Added 4.54%	815,620 $48.8 Million
Q2 2019 Aug 05, 2019	BUY	$55.12 - $59.33 $1.23 Million - $1.32 Million	22,294 Added 2.94%	780,206 $47.4 Million
Q1 2019 May 13, 2019	BUY	$49.03 - $57.45 $19.7 Million - $23.1 Million	402,408 Added 113.19%	757,912 $43.1 Million
Q4 2018 Feb 12, 2019	SELL	$47.19 - $58.85 $18.3 Million - $22.9 Million	-388,501 Reduced 52.22%	355,504 $17.9 Million
Q3 2018 Nov 15, 2018	BUY	$54.65 - $59.25 $37.5 Million - $40.7 Million	686,510 Added 1194.03%	744,005 $40.8 Million
Q2 2018 Aug 08, 2018	SELL	$52.17 - $56.45 $467,547 - $505,904	-8,962 Reduced 13.49%	57,495 $3.15 Million
Q1 2018 May 10, 2018	SELL	$51.88 - $57.37 $100,543 - $111,183	-1,938 Reduced 2.83%	66,457 $3.55 Million
Q4 2017 Feb 09, 2018	SELL	$50.11 - $53.91 $73,310 - $78,870	-1,463 Reduced 2.09%	68,395 $3.65 Million
Q3 2017 Nov 07, 2017	BUY	$49.46 - $49.92 $3.46 Million - $3.49 Million	69,858	69,858 $3.49 Million

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
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