Advisors Capital Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Advisors Capital Management, LLC holds 11,931 shares of GSLC stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,931

Previous 11,777 1.31%

Holding current value

$1.39 Million

Previous $1.26 Million 6.98%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.72 - $112.94 $15,664 - $17,392	154 Added 1.31%	11,931 $1.35 Million
Q2 2024 Aug 09, 2024	BUY	$98.05 - $107.78 $233,260 - $256,408	2,379 Added 25.31%	11,777 $1.26 Million
Q1 2024 May 06, 2024	BUY	$92.24 - $103.91 $126,645 - $142,668	1,373 Added 17.11%	9,398 $976,000
Q4 2023 Feb 14, 2024	BUY	$80.97 - $94.15 $38,622 - $44,909	477 Added 6.32%	8,025 $753,000
Q3 2023 Nov 15, 2023	SELL	$83.87 - $90.06 $27,760 - $29,809	-331 Reduced 4.2%	7,548 $636,000
Q2 2023 Aug 03, 2023	BUY	$80.19 - $87.3 $62,387 - $67,919	778 Added 10.96%	7,879 $688,000
Q1 2023 May 04, 2023	BUY	$75.47 - $82.67 $20,301 - $22,238	269 Added 3.94%	7,101 $577,000
Q4 2022 Feb 13, 2023	SELL	$71.15 - $81.12 $138,671 - $158,102	-1,949 Reduced 22.2%	6,832 $520,000
Q3 2022 Nov 16, 2022	SELL	$71.02 - $85.2 $85,152 - $102,154	-1,199 Reduced 12.01%	8,781 $690,000
Q2 2022 Aug 12, 2022	BUY	$72.75 - $89.85 $197,298 - $243,673	2,712 Added 37.31%	9,980 $748,000
Q1 2022 May 10, 2022	BUY	$82.56 - $95.4 $31,703 - $36,633	384 Added 5.58%	7,268 $647,000
Q4 2021 Feb 14, 2022	SELL	$85.66 - $95.62 $31,437 - $35,092	-367 Reduced 5.06%	6,884 $655,000
Q3 2021 Nov 12, 2021	SELL	$85.6 - $91.34 $5,050 - $5,389	-59 Reduced 0.81%	7,251 $624,000
Q2 2021 Aug 02, 2021	SELL	$80.03 - $86.07 $5,602 - $6,024	-70 Reduced 0.95%	7,310 $629,000
Q1 2021 May 12, 2021	BUY	$74.7 - $79.77 $551,286 - $588,702	7,380 New	7,380 $583,000
Q2 2019 Aug 15, 2019	SELL	$55.12 - $59.33 $198,432 - $213,588	-3,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$49.03 - $57.45 $104,973 - $123,000	-2,141 Reduced 37.29%	3,600 $207,000
Q4 2018 Jan 17, 2019	BUY	$47.19 - $58.85 $270,917 - $337,857	5,741 New	5,741 $289,000

Others Institutions Holding GSLC

# of Institutions

524

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Advisors Capital Management, LLC Goldman Sachs ETF Tr Activebet Transaction History