Steward Partners Investment Advisory, LLC Goldman Sachs ETF Tr Activebet Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 368,686 shares of GSLC stock, worth $42.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

368,686

Previous 367,209 0.4%

Holding current value

$42.1 Million

Previous $39.3 Million 6.02%

% of portfolio

0.39%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.72 - $112.94 $150,240 - $166,812	1,477 Added 0.4%	368,686 $41.6 Million
Q2 2024 Aug 08, 2024	SELL	$98.05 - $107.78 $297,091 - $326,573	-3,030 Reduced 0.82%	367,209 $39.3 Million
Q1 2024 May 15, 2024	SELL	$92.24 - $103.91 $374,586 - $421,978	-4,061 Reduced 1.08%	370,239 $38.4 Million
Q4 2023 Feb 12, 2024	BUY	$80.97 - $94.15 $211,979 - $246,484	2,618 Added 0.7%	374,300 $35.1 Million
Q3 2023 Nov 13, 2023	SELL	$83.87 - $90.06 $5,703 - $6,124	-68 Reduced 0.02%	371,682 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$80.19 - $87.3 $4,009 - $4,365	50 Added 0.01%	371,750 $32.5 Million
Q1 2023 May 15, 2023	SELL	$75.47 - $82.67 $32,527 - $35,630	-431 Reduced 0.12%	371,700 $30.2 Million
Q4 2022 Feb 15, 2023	SELL	$71.15 - $81.12 $637,148 - $726,429	-8,955 Reduced 2.35%	372,131 $28.3 Million
Q3 2022 Nov 10, 2022	SELL	$71.02 - $85.2 $655,798 - $786,736	-9,234 Reduced 2.37%	381,086 $27.1 Million
Q2 2022 Aug 04, 2022	SELL	$72.75 - $89.85 $351,600 - $434,245	-4,833 Reduced 1.22%	390,320 $29.3 Million
Q1 2022 May 02, 2022	SELL	$82.56 - $95.4 $14,695 - $16,981	-178 Reduced 0.05%	395,153 $35.2 Million
Q4 2021 Feb 08, 2022	BUY	$85.66 - $95.62 $400,460 - $447,023	4,675 Added 1.2%	395,331 $37.6 Million
Q3 2021 Nov 12, 2021	SELL	$85.6 - $91.34 $57,523 - $61,380	-672 Reduced 0.17%	390,656 $33.6 Million
Q2 2021 Aug 13, 2021	SELL	$80.03 - $86.07 $892,174 - $959,508	-11,148 Reduced 2.77%	391,328 $33.7 Million
Q1 2021 May 14, 2021	SELL	$74.7 - $79.77 $252,560 - $269,702	-3,381 Reduced 0.83%	402,476 $31.8 Million
Q4 2020 Feb 11, 2021	BUY	$66.35 - $75.69 $9,554 - $10,899	144 Added 0.04%	405,857 $30.7 Million
Q3 2020 Oct 30, 2020	BUY	$63.0 - $72.31 $6.74 Million - $7.74 Million	106,995 Added 35.82%	405,713 $27.6 Million
Q2 2020 Aug 06, 2020	BUY	$49.94 - $65.05 $4.68 Million - $6.1 Million	93,730 Added 45.72%	298,718 $18.7 Million
Q1 2020 Apr 29, 2020	SELL	$45.31 - $68.33 $7,929 - $11,957	-175 Reduced 0.09%	204,988 $10.7 Million
Q4 2019 Jan 17, 2020	BUY	$58.17 - $64.87 $65,673 - $73,238	1,129 Added 0.55%	205,163 $13.3 Million
Q3 2019 Oct 30, 2019	BUY	$57.12 - $60.73 $509,396 - $541,590	8,918 Added 4.57%	204,034 $12.2 Million
Q2 2019 Jul 25, 2019	BUY	$55.12 - $59.33 $618,501 - $665,741	11,221 Added 6.1%	195,116 $11.5 Million
Q1 2019 Apr 30, 2019	BUY	$49.03 - $57.45 $132,037 - $154,712	2,693 Added 1.49%	183,895 $10.5 Million
Q4 2018 Jan 15, 2019	BUY	$47.19 - $58.85 $709,029 - $884,221	15,025 Added 9.04%	181,202 $9.11 Million
Q3 2018 Oct 23, 2018	BUY	$54.65 - $59.25 $690,448 - $748,564	12,634 Added 8.23%	166,177 $9.76 Million
Q2 2018 Jul 20, 2018	BUY	$52.17 - $56.45 $2.77 Million - $3 Million	53,058 Added 52.8%	153,543 $8.41 Million
Q1 2018 Apr 20, 2018	BUY	$51.88 - $57.37 $2.82 Million - $3.12 Million	54,425 Added 118.16%	100,485 $5.37 Million
Q4 2017 Jan 19, 2018	BUY	$50.11 - $53.91 $1.29 Million - $1.39 Million	25,713 Added 126.37%	46,060 $2.46 Million
Q3 2017 Nov 22, 2017	BUY	$49.46 - $49.92 $988,903 - $998,100	19,994 Added 5664.02%	20,347 $1.02 Million
Q1 2017 Nov 22, 2017	BUY	N/A	353	353 $16,000

Others Institutions Holding GSLC

# of Institutions

526

Shares Held

103M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

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Steward Partners Investment Advisory, LLC Goldman Sachs ETF Tr Activebet Transaction History