Adams Wealth Management Goldman Sachs ETF Tr Activebet Transaction History

Adams Wealth Management

$383 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 17, 2023	SELL	$74.51 - $81.12 $1.95 Million - $2.12 Million	-26,176 Reduced 24.11%	82,414 $6.27 Million
Q3 2022 Nov 10, 2022	SELL	$73.23 - $85.2 $731,494 - $851,062	-9,989 Reduced 8.42%	108,590 $7.71 Million
Q2 2022 Jul 20, 2022	SELL	$72.75 - $89.85 $12,149 - $15,004	-167 Reduced 0.14%	118,579 $8.89 Million
Q1 2022 Apr 11, 2022	BUY	$82.56 - $95.4 $369,456 - $426,915	4,475 Added 3.92%	118,746 $10.6 Million
Q4 2021 Feb 09, 2022	BUY	$85.66 - $95.62 $338,699 - $378,081	3,954 Added 3.58%	114,271 $10.9 Million

Q3 2021 Nov 02, 2021	BUY	$85.6 - $91.34 $1.18 Million - $1.26 Million	13,833 Added 14.34%	110,317 $9.49 Million
Q2 2021 Aug 03, 2021	BUY	$80.03 - $86.07 $165,662 - $178,164	2,070 Added 2.19%	96,484 $8.3 Million
Q1 2021 May 12, 2021	BUY	$74.7 - $79.77 $1.86 Million - $1.99 Million	24,919 Added 35.86%	94,414 $7.47 Million
Q4 2020 Feb 08, 2021	BUY	$66.35 - $75.69 $817,033 - $932,046	12,314 Added 21.54%	69,495 $5.26 Million
Q3 2020 Nov 12, 2020	BUY	$63.0 - $72.31 $914,067 - $1.05 Million	14,509 Added 34.0%	57,181 $3.89 Million
Q2 2020 Aug 04, 2020	BUY	$49.94 - $65.05 $286,006 - $372,541	5,727 Added 15.5%	42,672 $2.67 Million
Q1 2020 May 06, 2020	BUY	$45.31 - $68.33 $1.67 Million - $2.52 Million	36,945 New	36,945 $1.93 Million

Others Institutions Holding GSLC

# of Institutions

490

Shares Held

108M

Call Options Held

10.2K

Put Options Held

200

Wells Fargo & Company San Francisco, CA

29M
Shares

$3.18 Billion
0.73% of portfolio
Northwestern Mutual Wealth Management CO

10.1M
Shares

$1.1 Billion
1.07% of portfolio
Morgan Stanley New York, NY

5.17M
Shares

$567 Million
0.04% of portfolio
Signature Estate & Investment Advisors LLC

4.97M
Shares

$546 Million
14.61% of portfolio
Goldman Sachs Group Inc New York, NY

4.91M
Shares

$539 Million
0.09% of portfolio

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