Townsquare Capital LLC Goldman Sachs ETF Tr Activebet Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Townsquare Capital LLC holds 4,462 shares of GSLC stock, worth $509,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,462

Previous 4,239 5.26%

Holding current value

$509,828

Previous $453,000 11.04%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.72 - $112.94 $22,683 - $25,185	223 Added 5.26%	4,462 $503,000
Q2 2024 Aug 14, 2024	BUY	$98.05 - $107.78 $74,518 - $81,912	760 Added 21.85%	4,239 $453,000
Q1 2024 May 15, 2024	BUY	$92.24 - $103.91 $48,426 - $54,552	525 Added 17.77%	3,479 $361,000
Q4 2023 Feb 15, 2024	SELL	$80.97 - $94.15 $971 - $1,129	-12 Reduced 0.4%	2,954 $277,000
Q3 2023 Nov 15, 2023	BUY	$83.87 - $90.06 $13,754 - $14,769	164 Added 5.85%	2,966 $249,000
Q2 2023 Nov 13, 2023	SELL	$80.19 - $87.3 $8,019 - $8,730	-100 Reduced 3.45%	2,802 $244,000
Q1 2023 May 11, 2023	SELL	$75.47 - $82.67 $122,487 - $134,173	-1,623 Reduced 35.87%	2,902 $235,000
Q4 2022 Feb 13, 2023	BUY	$71.15 - $81.12 $321,953 - $367,068	4,525 New	4,525 $344,000

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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Townsquare Capital LLC Goldman Sachs ETF Tr Activebet Transaction History