1900 Wealth Management LLC Goldman Sachs ETF Tr Activebet Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, 1900 Wealth Management LLC holds 217,712 shares of GSLC stock, worth $25.2 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

217,712

Previous 218,090 0.17%

Holding current value

$25.2 Million

Previous $24.6 Million 0.17%

% of portfolio

2.25%

Previous 2.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.72 - $112.94 $38,450 - $42,691	-378 Reduced 0.17%	217,712 $24.6 Million
Q3 2024 Nov 04, 2024	BUY	$101.72 - $112.94 $237,821 - $264,053	2,338 Added 1.08%	218,090 $24.6 Million
Q2 2024 Jul 26, 2024	SELL	$98.05 - $107.78 $229,240 - $251,989	-2,338 Reduced 1.07%	215,752 $23.1 Million
Q1 2024 Apr 24, 2024	SELL	$92.24 - $103.91 $2.67 Million - $3 Million	-28,904 Reduced 11.7%	218,090 $22.6 Million
Q4 2023 Feb 01, 2024	SELL	$80.97 - $94.15 $9.51 Million - $11.1 Million	-117,448 Reduced 32.23%	246,994 $23.2 Million
Q3 2023 Oct 17, 2023	SELL	$83.87 - $90.06 $3.71 Million - $3.98 Million	-44,238 Reduced 10.82%	364,442 $30.7 Million
Q2 2023 Jul 21, 2023	SELL	$80.19 - $87.3 $5.64 Million - $6.14 Million	-70,305 Reduced 14.68%	408,680 $35.7 Million
Q1 2023 May 02, 2023	SELL	$75.47 - $82.67 $228,975 - $250,820	-3,034 Reduced 0.63%	478,985 $38.9 Million
Q4 2022 Feb 06, 2023	SELL	$71.15 - $81.12 $3.85 Million - $4.39 Million	-54,067 Reduced 10.09%	482,019 $36.7 Million
Q3 2022 Oct 31, 2022	SELL	$71.02 - $85.2 $1.45 Million - $1.74 Million	-20,472 Reduced 3.68%	536,086 $38.1 Million
Q2 2022 Aug 01, 2022	SELL	$72.75 - $89.85 $11 Million - $13.6 Million	-151,561 Reduced 21.4%	556,558 $41.7 Million
Q1 2022 Apr 27, 2022	BUY	$82.56 - $95.4 $5.3 Million - $6.12 Million	64,199 Added 9.97%	708,119 $63.1 Million
Q4 2021 Jan 31, 2022	BUY	$85.66 - $95.62 $700,441 - $781,884	8,177 Added 1.29%	643,920 $61.3 Million
Q3 2021 Nov 01, 2021	SELL	$85.6 - $91.34 $6.22 Million - $6.64 Million	-72,666 Reduced 10.26%	635,743 $54.7 Million
Q2 2021 Jul 20, 2021	BUY	$80.03 - $86.07 $832,071 - $894,869	10,397 Added 1.49%	708,409 $60.9 Million
Q1 2021 Apr 26, 2021	BUY	$74.7 - $79.77 $12.6 Million - $13.4 Million	168,509 Added 31.82%	698,012 $55.2 Million
Q4 2020 Feb 05, 2021	BUY	$66.35 - $75.69 $35.1 Million - $40.1 Million	529,503 New	529,503 $40.1 Million

Others Institutions Holding GSLC

# of Institutions

523

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

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1900 Wealth Management LLC Goldman Sachs ETF Tr Activebet Transaction History