3 D/L Capital Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$27.72 - $33.09 $18.3 Million - $21.9 Million	-660,820 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$30.23 - $35.5 $239,723 - $281,515	-7,930 Reduced 1.19%	660,820 $21.6 Million
Q4 2021 Feb 10, 2022	BUY	$33.67 - $35.96 $76,902 - $82,132	2,284 Added 0.34%	668,750 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$34.1 - $36.43 $91,899 - $98,178	2,695 Added 0.41%	666,466 $22.8 Million
Q2 2021 Aug 13, 2021	SELL	$33.46 - $36.11 $931,191 - $1 Million	-27,830 Reduced 4.02%	663,771 $23.2 Million
Q1 2021 May 13, 2021	SELL	$31.69 - $33.49 $1.09 Million - $1.15 Million	-34,481 Reduced 4.75%	691,601 $22.9 Million
Q4 2020 Feb 19, 2021	BUY	$27.09 - $32.08 $19.7 Million - $23.3 Million	726,082 New	726,082 $23,000

Others Institutions Holding GSIE

# of Institutions

269

Shares Held

100M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

19.9M
Shares

$627 Million
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

6.65M
Shares

$209 Million
0.1% of portfolio
Betterment LLC New York, NY

6.03M
Shares

$190 Million
0.46% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

4.3M
Shares

$135 Million
4.92% of portfolio
Goldman Sachs Group Inc New York, NY

4.01M
Shares

$126 Million
0.02% of portfolio

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