Signet Financial Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$82.56 - $95.4 $142,663 - $164,851	-1,728 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$85.66 - $95.62 $316,685 - $353,507	-3,697 Reduced 68.15%	1,728 $164,000
Q3 2021 Nov 15, 2021	BUY	$85.6 - $91.34 $464,379 - $495,519	5,425 New	5,425 $467,000
Q2 2021 Aug 09, 2021	SELL	$80.03 - $86.07 $476,498 - $512,460	-5,954 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$74.7 - $79.77 $147,233 - $157,226	-1,971 Reduced 24.87%	5,954 $471,000
Q4 2020 Feb 10, 2021	BUY	$66.35 - $75.69 $199 - $227	3 Added 0.04%	7,925 $600,000
Q3 2020 Nov 05, 2020	SELL	$63.0 - $72.31 $22,743 - $26,103	-361 Reduced 4.36%	7,922 $555,000
Q2 2020 Aug 18, 2020	SELL	$49.94 - $65.05 $11,735 - $15,286	-235 Reduced 2.76%	8,283 $562,000
Q1 2020 May 20, 2020	SELL	$45.31 - $68.33 $2,446 - $3,689	-54 Reduced 0.63%	8,518 $495,000
Q3 2019 Nov 14, 2019	BUY	$57.12 - $60.73 $28,788 - $30,607	504 Added 6.25%	8,572 $531,000
Q2 2019 Aug 13, 2019	SELL	$55.12 - $59.33 $19,292 - $20,765	-350 Reduced 4.16%	8,068 $490,000
Q1 2019 May 15, 2019	SELL	$49.03 - $57.45 $2,549 - $2,987	-52 Reduced 0.61%	8,418 $492,000
Q4 2018 Feb 14, 2019	SELL	$47.19 - $58.85 $2,312 - $2,883	-49 Reduced 0.58%	8,470 $426,000
Q2 2018 Aug 10, 2018	BUY	$52.17 - $56.45 $52 - $56	1 Added 0.01%	8,519 $466,000
Q1 2018 May 15, 2018	BUY	$51.88 - $57.37 $32,425 - $35,856	625 Added 7.92%	8,518 $455,000
Q3 2017 Nov 14, 2017	BUY	$49.46 - $49.92 $390,387 - $394,018	7,893	7,893 $394,000

Others Institutions Holding GSLC

# of Institutions

524

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

Wells Fargo & Company San Francisco, CA

28M
Shares

$3.3 Billion
0.73% of portfolio
Northwestern Mutual Wealth Management CO

7.22M
Shares

$852 Million
0.73% of portfolio
Morgan Stanley New York, NY

5.53M
Shares

$653 Million
0.05% of portfolio
Betterment LLC New York, NY

5.22M
Shares

$616 Million
1.42% of portfolio
Signature Estate & Investment Advisors LLC

4.23M
Shares

$499 Million
11.06% of portfolio

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