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 166,424 shares of GSSC stock, worth $12.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

166,424

Previous 250,399 33.54%

Holding current value

$12.1 Million

Previous $17.4 Million 33.54%

% of portfolio

1.06%

Previous 1.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.57 - $70.53 $5.25 Million - $5.92 Million	-83,975 Reduced 33.54%	166,424 $11.5 Million
Q3 2024 Nov 04, 2024	BUY	$62.57 - $70.53 $3.99 Million - $4.5 Million	63,810 Added 34.2%	250,399 $17.4 Million
Q2 2024 Jul 26, 2024	SELL	$60.56 - $65.47 $3.86 Million - $4.18 Million	-63,810 Reduced 25.48%	186,589 $11.8 Million
Q1 2024 Apr 24, 2024	SELL	$59.92 - $65.55 $1.87 Million - $2.05 Million	-31,209 Reduced 11.08%	250,399 $16.4 Million
Q4 2023 Feb 01, 2024	SELL	$51.83 - $64.21 $3.29 Million - $4.07 Million	-63,388 Reduced 18.37%	281,608 $17.8 Million
Q3 2023 Oct 17, 2023	SELL	$55.12 - $61.29 $427,565 - $475,426	-7,757 Reduced 2.2%	344,996 $19.3 Million
Q2 2023 Jul 21, 2023	SELL	$52.42 - $57.96 $1.13 Million - $1.25 Million	-21,562 Reduced 5.76%	352,753 $20.4 Million
Q1 2023 May 02, 2023	BUY	$53.22 - $61.36 $869,295 - $1 Million	16,334 Added 4.56%	374,315 $20.8 Million
Q4 2022 Feb 06, 2023	BUY	$51.49 - $58.66 $542,498 - $618,041	10,536 Added 3.03%	357,981 $19.5 Million
Q3 2022 Oct 31, 2022	BUY	$50.18 - $61.09 $228,820 - $278,570	4,560 Added 1.33%	347,445 $17.6 Million
Q2 2022 Aug 01, 2022	BUY	$51.07 - $62.49 $925,184 - $1.13 Million	18,116 Added 5.58%	342,885 $18 Million
Q1 2022 Apr 27, 2022	BUY	$58.73 - $67.49 $1.82 Million - $2.09 Million	31,025 Added 10.56%	324,769 $20.1 Million
Q4 2021 Jan 31, 2022	BUY	$63.46 - $70.38 $923,660 - $1.02 Million	14,555 Added 5.21%	293,744 $19.5 Million
Q3 2021 Nov 01, 2021	BUY	$60.47 - $65.59 $318,979 - $345,987	5,275 Added 1.93%	279,189 $17.6 Million
Q2 2021 Jul 20, 2021	BUY	$60.37 - $65.96 $2.01 Million - $2.2 Million	33,317 Added 13.85%	273,914 $17.8 Million
Q1 2021 Apr 26, 2021	BUY	$53.65 - $65.96 $1.59 Million - $1.95 Million	29,588 Added 14.02%	240,597 $15 Million
Q4 2020 Feb 05, 2021	BUY	$42.94 - $54.82 $9.06 Million - $11.6 Million	211,009 New	211,009 $11.4 Million

Others Institutions Holding GSSC

# of Institutions

107

Shares Held

6.12M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSSC
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1900 Wealth Management LLC Goldman Sachs ETF Tr Activebet Transaction History