Apollon Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 25,567 shares of GSLC stock, worth $3.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,567

Previous 24,921 2.59%

Holding current value

$3.04 Million

Previous $2.81 Million 4.62%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$111.85 - $120.71 $72,255 - $77,978	646 Added 2.59%	25,567 $2.94 Million
Q3 2024 Nov 04, 2024	SELL	$101.72 - $112.94 $19,326 - $21,458	-190 Reduced 0.76%	24,921 $2.81 Million
Q2 2024 Jul 19, 2024	SELL	$98.05 - $107.78 $95,892 - $105,408	-978 Reduced 3.75%	25,111 $2.69 Million
Q1 2024 May 02, 2024	BUY	$92.24 - $103.91 $17,064 - $19,223	185 Added 0.71%	26,089 $2.71 Million
Q4 2023 Feb 06, 2024	SELL	$80.97 - $94.15 $94,249 - $109,590	-1,164 Reduced 4.3%	25,904 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$83.87 - $90.06 $856,732 - $919,962	-10,215 Reduced 27.4%	27,068 $2.28 Million
Q2 2023 Aug 04, 2023	BUY	$80.19 - $87.3 $614,175 - $668,630	7,659 Added 25.85%	37,283 $3.25 Million
Q1 2023 May 15, 2023	BUY	$75.47 - $82.67 $199,165 - $218,166	2,639 Added 9.78%	29,624 $2.41 Million
Q4 2022 Feb 15, 2023	BUY	$71.15 - $81.12 $57,773 - $65,869	812 Added 3.1%	26,985 $2.05 Million
Q3 2022 Nov 08, 2022	SELL	$71.02 - $85.2 $1,420 - $1,704	-20 Reduced 0.08%	26,173 $1.86 Million
Q2 2022 Aug 11, 2022	SELL	$72.75 - $89.85 $5,892 - $7,277	-81 Reduced 0.31%	26,193 $1.96 Million
Q1 2022 May 16, 2022	BUY	$82.56 - $95.4 $86,110 - $99,502	1,043 Added 4.13%	26,274 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$85.66 - $95.62 $2.16 Million - $2.41 Million	25,231 New	25,231 $2.4 Million
Q3 2020 Nov 03, 2020	SELL	$63.0 - $72.31 $115,227 - $132,254	-1,829 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.94 - $65.05 $91,340 - $118,976	1,829 New	1,829 $114,000
Q3 2019 Nov 14, 2019	SELL	$57.12 - $60.73 $147,769 - $157,108	-2,587 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.12 - $59.33 $142,595 - $153,486	2,587 New	2,587 $152,000
Q1 2019 May 15, 2019	SELL	$49.03 - $57.45 $4.96 Million - $5.82 Million	-101,251 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$47.19 - $58.85 $4.78 Million - $5.96 Million	101,251 New	101,251 $5.5 Million

Others Institutions Holding GSLC

# of Institutions

548

Shares Held

104M

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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Apollon Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History