Advisory Services Network, LLC Goldman Sachs ETF Tr Activebet Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,552 shares of GSLC stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,552

Previous 10,552 -0.0%

Holding current value

$1.23 Million

Previous $1.13 Million 5.59%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$98.05 - $107.78 $54,319 - $59,710	-554 Reduced 4.99%	10,552 $1.13 Million
Q1 2024 May 06, 2024	BUY	$92.24 - $103.91 $534,069 - $601,638	5,790 Added 108.92%	11,106 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$80.97 - $94.15 $37,812 - $43,968	-467 Reduced 8.08%	5,316 $498,000
Q3 2023 Nov 14, 2023	SELL	$83.87 - $90.06 $111,882 - $120,140	-1,334 Reduced 18.74%	5,783 $487,000
Q2 2023 Aug 09, 2023	SELL	$80.19 - $87.3 $131,591 - $143,259	-1,641 Reduced 18.74%	7,117 $621,000
Q1 2023 May 17, 2023	SELL	$75.47 - $82.67 $360,444 - $394,831	-4,776 Reduced 35.29%	8,758 $711,000
Q4 2022 Feb 13, 2023	BUY	$71.15 - $81.12 $39,915 - $45,508	561 Added 4.32%	13,534 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$71.02 - $85.2 $10,368 - $12,439	-146 Reduced 1.11%	12,973 $921,000
Q2 2022 Aug 02, 2022	SELL	$72.75 - $89.85 $58,636 - $72,419	-806 Reduced 5.79%	13,119 $983,000
Q1 2022 May 23, 2022	BUY	$82.56 - $95.4 $212,509 - $245,559	2,574 Added 22.68%	13,925 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$85.66 - $95.62 $186,910 - $208,642	2,182 Added 23.8%	11,351 $1.08 Million
Q3 2021 Nov 05, 2021	BUY	$85.6 - $91.34 $199,020 - $212,365	2,325 Added 33.97%	9,169 $789,000
Q2 2021 Aug 12, 2021	BUY	$80.03 - $86.07 $58,021 - $62,400	725 Added 11.85%	6,844 $589,000
Q1 2021 May 24, 2021	BUY	$74.7 - $79.77 $19,795 - $21,139	265 Added 4.53%	6,119 $484,000
Q4 2020 Feb 09, 2021	BUY	$66.35 - $75.69 $113,790 - $129,808	1,715 Added 41.44%	5,854 $443,000
Q3 2020 Nov 16, 2020	SELL	$63.0 - $72.31 $48,825 - $56,040	-775 Reduced 15.77%	4,139 $282,000
Q2 2020 Aug 10, 2020	BUY	$49.94 - $65.05 $17,479 - $22,767	350 Added 7.67%	4,914 $308,000
Q1 2020 May 15, 2020	BUY	$45.31 - $68.33 $47,575 - $71,746	1,050 Added 29.88%	4,564 $238,000
Q4 2019 Feb 04, 2020	BUY	$58.17 - $64.87 $10,994 - $12,260	189 Added 5.68%	3,514 $227,000
Q4 2018 Feb 15, 2019	SELL	$47.19 - $58.85 $42,471 - $52,965	-900 Reduced 21.3%	3,325 $167,000
Q3 2018 Nov 02, 2018	BUY	$54.65 - $59.25 $4,098 - $4,443	75 Added 1.81%	4,225 $248,000
Q2 2018 Jul 27, 2018	BUY	$52.17 - $56.45 $164,492 - $177,986	3,153 Added 316.25%	4,150 $237,000
Q1 2018 Apr 23, 2018	SELL	$51.88 - $57.37 $11,984 - $13,252	-231 Reduced 18.81%	997 $0
Q4 2017 Feb 08, 2018	SELL	$50.11 - $53.91 $9,019 - $9,703	-180 Reduced 12.78%	1,228 $66,000
Q3 2017 Oct 12, 2017	BUY	$49.46 - $49.92 $41,892 - $42,282	847 Added 150.98%	1,408 $70,000
Q2 2017 Aug 17, 2017	BUY	N/A	561	561 $27,000

Others Institutions Holding GSLC

# of Institutions

524

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

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Advisory Services Network, LLC Goldman Sachs ETF Tr Activebet Transaction History