Xml Financial, LLC Goldman Sachs ETF Tr Activebet Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Xml Financial, LLC holds 107,955 shares of GSLC stock, worth $12.9 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

107,955

Previous 106,266 1.59%

Holding current value

$12.9 Million

Previous $12 Million 3.61%

% of portfolio

1.15%

Previous 1.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$111.85 - $120.71 $188,914 - $203,879	1,689 Added 1.59%	107,955 $12.4 Million
Q3 2024 Nov 01, 2024	BUY	$101.72 - $112.94 $48,927 - $54,324	481 Added 0.45%	106,266 $12 Million
Q2 2024 Jul 22, 2024	SELL	$98.05 - $107.78 $151,781 - $166,843	-1,548 Reduced 1.44%	105,785 $11.3 Million
Q1 2024 May 15, 2024	SELL	$92.24 - $103.91 $62,723 - $70,658	-680 Reduced 0.63%	107,333 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$80.97 - $94.15 $305,985 - $355,792	3,779 Added 3.63%	108,013 $10.1 Million
Q3 2023 Nov 06, 2023	BUY	$83.87 - $90.06 $1.13 Million - $1.21 Million	13,461 Added 14.83%	104,234 $8.78 Million
Q2 2023 Aug 07, 2023	SELL	$80.19 - $87.3 $924,590 - $1.01 Million	-11,530 Reduced 11.27%	90,773 $7.92 Million
Q1 2023 May 15, 2023	SELL	$75.47 - $82.67 $273,050 - $299,100	-3,618 Reduced 3.42%	102,303 $8.31 Million
Q4 2022 Feb 09, 2023	SELL	$71.15 - $81.12 $250,874 - $286,029	-3,526 Reduced 3.22%	105,921 $8.06 Million
Q3 2022 Nov 04, 2022	BUY	$71.02 - $85.2 $179,822 - $215,726	2,532 Added 2.37%	109,447 $7.77 Million
Q2 2022 Aug 01, 2022	BUY	$72.75 - $89.85 $66,129 - $81,673	909 Added 0.86%	106,915 $8.01 Million
Q1 2022 May 02, 2022	SELL	$82.56 - $95.4 $82,064 - $94,827	-994 Reduced 0.93%	106,006 $9.44 Million
Q4 2021 Feb 01, 2022	BUY	$85.66 - $95.62 $210,552 - $235,033	2,458 Added 2.35%	107,000 $10.2 Million
Q3 2021 Nov 01, 2021	SELL	$85.6 - $91.34 $223,843 - $238,854	-2,615 Reduced 2.44%	104,542 $8.99 Million
Q2 2021 Aug 10, 2021	BUY	$80.03 - $86.07 $402,710 - $433,104	5,032 Added 4.93%	107,157 $9.22 Million
Q1 2021 May 14, 2021	BUY	$74.7 - $79.77 $114,440 - $122,207	1,532 Added 1.52%	102,125 $8.08 Million
Q4 2020 Feb 08, 2021	BUY	$66.35 - $75.69 $105,430 - $120,271	1,589 Added 1.6%	100,593 $7.61 Million
Q3 2020 Nov 13, 2020	BUY	$63.0 - $72.31 $249,921 - $286,853	3,967 Added 4.17%	99,004 $6.74 Million
Q2 2020 Jul 31, 2020	BUY	$49.94 - $65.05 $75,709 - $98,615	1,516 Added 1.62%	95,037 $5.95 Million
Q1 2020 May 08, 2020	SELL	$45.31 - $68.33 $132,712 - $200,138	-2,929 Reduced 3.04%	93,521 $4.88 Million
Q4 2019 Feb 04, 2020	BUY	$58.17 - $64.87 $5.61 Million - $6.26 Million	96,450 New	96,450 $6.24 Million

Others Institutions Holding GSLC

# of Institutions

534

Shares Held

103M

Call Options Held

8.7K

Put Options Held

100

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 Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Goldman Sachs ETF Tr Activebet Transaction History