Argent Trust CO Goldman Sachs ETF Tr Activebet Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$51.83 - $64.21 $8,292 - $10,273	160 Added 2.8%	5,881 $371,000
Q3 2023 Nov 08, 2023	BUY	$55.12 - $61.29 $19,236 - $21,390	349 Added 6.5%	5,721 $319,000
Q2 2023 Aug 11, 2023	SELL	$52.42 - $57.96 $10,484 - $11,592	-200 Reduced 3.59%	5,372 $310,000
Q4 2022 Feb 10, 2023	SELL	$51.49 - $58.66 $900,920 - $1.03 Million	-17,497 Reduced 75.85%	5,572 $304,000
Q3 2022 Nov 10, 2022	SELL	$50.18 - $61.09 $1,254 - $1,527	-25 Reduced 0.11%	23,069 $1.17 Million
Q1 2022 May 11, 2022	SELL	$58.73 - $67.49 $4,052 - $4,656	-69 Reduced 0.3%	23,094 $1.43 Million
Q4 2021 Feb 09, 2022	BUY	$63.46 - $70.38 $276,622 - $306,786	4,359 Added 23.18%	23,163 $1.54 Million
Q3 2021 Nov 09, 2021	BUY	$60.47 - $65.59 $196,225 - $212,839	3,245 Added 20.86%	18,804 $1.19 Million
Q2 2021 Aug 09, 2021	BUY	$60.37 - $65.96 $7,365 - $8,047	122 Added 0.79%	15,559 $1.01 Million
Q1 2021 May 12, 2021	BUY	$53.65 - $65.96 $28,541 - $35,090	532 Added 3.57%	15,437 $963,000
Q4 2020 Feb 11, 2021	BUY	$42.94 - $54.82 $133,285 - $170,161	3,104 Added 26.3%	14,905 $807,000
Q1 2020 May 11, 2020	BUY	$28.45 - $48.42 $335,738 - $571,404	11,801 New	11,801 $419,000

Others Institutions Holding GSSC

# of Institutions

106

Shares Held

6.12M

Call Options Held

0

Put Options Held

0

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