Wms Partners, LLC Goldman Sachs ETF Tr Activebet Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Wms Partners, LLC holds 834,885 shares of GSLC stock, worth $95.5 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

834,885

Previous 768,645 8.62%

Holding current value

$95.5 Million

Previous $79.8 Million 11.92%

% of portfolio

5.91%

Previous 5.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$98.05 - $107.78 $6.49 Million - $7.14 Million	66,240 Added 8.62%	834,885 $89.3 Million
Q1 2024 May 15, 2024	BUY	$92.24 - $103.91 $6.74 Million - $7.59 Million	73,033 Added 10.5%	768,645 $79.8 Million
Q4 2023 Feb 12, 2024	BUY	$80.97 - $94.15 $207,202 - $240,929	2,559 Added 0.37%	695,612 $65.3 Million
Q3 2023 Nov 09, 2023	BUY	$83.87 - $90.06 $3.51 Million - $3.77 Million	41,854 Added 6.43%	693,053 $58.4 Million
Q2 2023 Aug 14, 2023	BUY	$80.19 - $87.3 $5.44 Million - $5.92 Million	67,777 Added 11.62%	651,199 $56.8 Million
Q1 2023 May 12, 2023	BUY	$75.47 - $82.67 $19.8 Million - $21.7 Million	261,892 Added 81.45%	583,422 $47.4 Million
Q4 2022 Feb 07, 2023	BUY	$71.15 - $81.12 $7.55 Million - $8.6 Million	106,074 Added 49.23%	321,530 $24.5 Million
Q3 2022 Nov 08, 2022	BUY	$71.02 - $85.2 $13.2 Million - $15.9 Million	186,535 Added 644.98%	215,456 $15.3 Million
Q2 2022 Aug 05, 2022	BUY	$72.75 - $89.85 $2.1 Million - $2.6 Million	28,921 New	28,921 $2.17 Million

Others Institutions Holding GSLC

# of Institutions

516

Shares Held

101M

Call Options Held

2.8K

Put Options Held

300

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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