Ashfield Capital Partners, LLC Goldman Sachs ETF Tr Activebet Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 34,045 shares of GSLC stock, worth $4.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

34,045

Previous 37,537 9.3%

Holding current value

$4.14 Million

Previous $2.81 Million 14.04%

% of portfolio

0.2%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$71.02 - $85.2 $248,001 - $297,518	-3,492 Reduced 9.3%	34,045 $2.42 Million
Q1 2022 May 11, 2022	BUY	$82.56 - $95.4 $288,299 - $333,136	3,492 Added 10.26%	37,537 $3.34 Million
Q4 2021 Feb 02, 2022	SELL	$85.66 - $95.62 $11,478 - $12,813	-134 Reduced 0.39%	34,045 $3.24 Million
Q3 2021 Nov 09, 2021	BUY	$85.6 - $91.34 $714,503 - $762,414	8,347 Added 32.31%	34,179 $2.94 Million
Q2 2021 Aug 09, 2021	BUY	$80.03 - $86.07 $7,442 - $8,004	93 Added 0.36%	25,832 $2.22 Million
Q3 2020 Nov 03, 2020	SELL	$63.0 - $72.31 $28,224 - $32,394	-448 Reduced 1.71%	25,739 $1.75 Million
Q2 2020 Aug 05, 2020	BUY	$49.94 - $65.05 $91,190 - $118,781	1,826 Added 7.5%	26,187 $1.64 Million
Q1 2020 May 06, 2020	SELL	$45.31 - $68.33 $228,362 - $344,383	-5,040 Reduced 17.14%	24,361 $1.27 Million
Q4 2019 Feb 07, 2020	SELL	$58.17 - $64.87 $116,340 - $129,740	-2,000 Reduced 6.37%	29,401 $1.9 Million
Q3 2019 Oct 31, 2019	BUY	$57.12 - $60.73 $10,567 - $11,235	185 Added 0.59%	31,401 $1.88 Million
Q2 2019 Jul 29, 2019	SELL	$55.12 - $59.33 $82,624 - $88,935	-1,499 Reduced 4.58%	31,216 $1.84 Million
Q1 2019 Apr 30, 2019	SELL	$49.03 - $57.45 $638,419 - $748,056	-13,021 Reduced 28.47%	32,715 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	$47.19 - $58.85 $793,877 - $990,033	16,823 Added 58.18%	45,736 $2.3 Million
Q1 2018 May 02, 2018	BUY	$51.88 - $57.37 $501,368 - $554,423	9,664 Added 50.21%	28,913 $1.54 Million
Q4 2017 Feb 13, 2018	BUY	$50.11 - $53.91 $964,567 - $1.04 Million	19,249	19,249 $1.03 Million

Others Institutions Holding GSLC

# of Institutions

594

Shares Held

104M

Call Options Held

87.2K

Put Options Held

500

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

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Ashfield Capital Partners, LLC Goldman Sachs ETF Tr Activebet Transaction History