Wolf Group Capital Advisors Goldman Sachs ETF Tr Activebet Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Wolf Group Capital Advisors holds 11,473 shares of GSLC stock, worth $1.35 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

11,473

Previous 11,072 3.62%

Holding current value

$1.35 Million

Previous $1.18 Million 9.38%

% of portfolio

0.55%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$101.72 - $112.94 $40,789 - $45,288	401 Added 3.62%	11,473 $1.3 Million
Q2 2024 Jul 30, 2024	SELL	$98.05 - $107.78 $39,318 - $43,219	-401 Reduced 3.5%	11,072 $1.18 Million
Q4 2023 Jan 22, 2024	BUY	$80.97 - $94.15 $11,659 - $13,557	144 Added 1.27%	11,473 $1.08 Million
Q3 2023 Oct 31, 2023	SELL	$83.87 - $90.06 $11,993 - $12,878	-143 Reduced 1.25%	11,329 $954,000
Q2 2023 Jul 31, 2023	BUY	$80.19 - $87.3 $25,580 - $27,848	319 Added 2.86%	11,472 $1 Million
Q1 2023 May 15, 2023	SELL	$75.47 - $82.67 $397,123 - $435,009	-5,262 Reduced 32.06%	11,153 $905,000
Q4 2022 Feb 06, 2023	BUY	$71.15 - $81.12 $289,580 - $330,158	4,070 Added 32.97%	16,415 $1.25 Million
Q3 2022 Nov 09, 2022	SELL	$71.02 - $85.2 $49,642 - $59,554	-699 Reduced 5.36%	12,345 $877,000
Q2 2022 Jul 20, 2022	SELL	$72.75 - $89.85 $123,893 - $153,014	-1,703 Reduced 11.55%	13,044 $977,000
Q1 2022 Apr 20, 2022	SELL	$82.56 - $95.4 $2.43 Million - $2.81 Million	-29,489 Reduced 66.66%	14,747 $1.31 Million
Q4 2021 Jan 19, 2022	BUY	$85.66 - $95.62 $2.46 Million - $2.74 Million	28,677 Added 184.31%	44,236 $4.21 Million
Q3 2021 Oct 20, 2021	SELL	$85.6 - $91.34 $39,632 - $42,290	-463 Reduced 2.89%	15,559 $1.34 Million
Q2 2021 Jul 28, 2021	SELL	$80.03 - $86.07 $72,507 - $77,979	-906 Reduced 5.35%	16,022 $1.38 Million
Q1 2021 Apr 19, 2021	SELL	$74.7 - $79.77 $69,396 - $74,106	-929 Reduced 5.2%	16,928 $1.34 Million
Q4 2020 Jan 29, 2021	BUY	$66.35 - $75.69 $11,743 - $13,397	177 Added 1.0%	17,857 $1.35 Million
Q3 2020 Oct 30, 2020	SELL	$63.0 - $72.31 $15,624 - $17,932	-248 Reduced 1.38%	17,680 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$49.94 - $65.05 $45,045 - $58,675	-902 Reduced 4.79%	17,928 $1.12 Million
Q1 2020 Apr 16, 2020	BUY	$45.31 - $68.33 $28,273 - $42,637	624 Added 3.43%	18,830 $983,000
Q4 2019 Jan 29, 2020	BUY	$58.17 - $64.87 $46,128 - $51,441	793 Added 4.55%	18,206 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$57.12 - $60.73 $7,596 - $8,077	-133 Reduced 0.76%	17,413 $1.04 Million
Q2 2019 Jul 17, 2019	SELL	$55.12 - $59.33 $52,639 - $56,660	-955 Reduced 5.16%	17,546 $1.03 Million
Q1 2019 Apr 22, 2019	BUY	$49.03 - $57.45 $25,446 - $29,816	519 Added 2.89%	18,501 $1.05 Million
Q4 2018 Jan 22, 2019	BUY	$47.19 - $58.85 $185,551 - $231,398	3,932 Added 27.99%	17,982 $904,000
Q3 2018 Oct 23, 2018	BUY	$54.65 - $59.25 $12,788 - $13,864	234 Added 1.69%	14,050 $825,000
Q2 2018 Jul 12, 2018	SELL	$52.17 - $56.45 $128,494 - $139,036	-2,463 Reduced 15.13%	13,816 $756,000
Q1 2018 Apr 25, 2018	BUY	$51.88 - $57.37 $99,869 - $110,437	1,925 Added 13.41%	16,279 $869,000
Q4 2017 Feb 12, 2018	BUY	$50.11 - $53.91 $109,540 - $117,847	2,186 Added 17.97%	14,354 $766,000
Q3 2017 Oct 23, 2017	SELL	$49.46 - $49.92 $7,963 - $8,037	-161 Reduced 1.31%	12,168 $617,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,329	12,329 $593,000

Others Institutions Holding GSLC

# of Institutions

524

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Wolf Group Capital Advisors Goldman Sachs ETF Tr Activebet Transaction History