Warren Averett Asset Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 8,900 shares of GSLC stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,900

Previous 7,493 18.78%

Holding current value

$1.04 Million

Previous $846,000 21.16%

% of portfolio

0.02%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$111.85 - $120.71 $157,372 - $169,838	1,407 Added 18.78%	8,900 $1.03 Million
Q3 2024 Nov 14, 2024	SELL	$101.72 - $112.94 $39,975 - $44,385	-393 Reduced 4.98%	7,493 $846,000
Q2 2024 Aug 14, 2024	BUY	$98.05 - $107.78 $55,790 - $61,326	569 Added 7.78%	7,886 $843,000
Q1 2024 May 15, 2024	BUY	$92.24 - $103.91 $674,920 - $760,309	7,317 New	7,317 $759,000

Others Institutions Holding GSLC

# of Institutions

581

Shares Held

106M

Call Options Held

2.7K

Put Options Held

500

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
Industry ETFs

More about GSLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Goldman Sachs ETF Tr Activebet Transaction History