Atria Investments LLC Goldman Sachs ETF Tr Activebet Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Atria Investments LLC holds 5,435 shares of GSLC stock, worth $641,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,435

Previous 14,210 61.75%

Holding current value

$641,221

Previous $1.52 Million 59.64%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$101.72 - $112.94 $892,593 - $991,048	-8,775 Reduced 61.75%	5,435 $613,000
Q2 2024 Aug 13, 2024	SELL	$98.05 - $107.78 $332,291 - $365,266	-3,389 Reduced 19.26%	14,210 $1.52 Million
Q1 2024 May 21, 2024	BUY	$92.24 - $103.91 $23,060 - $25,977	250 Added 1.44%	17,599 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$80.97 - $94.15 $136,677 - $158,925	-1,688 Reduced 8.87%	17,349 $1.63 Million
Q3 2023 Nov 07, 2023	SELL	$83.87 - $90.06 $128,321 - $137,791	-1,530 Reduced 7.44%	19,037 $1.6 Million
Q2 2023 Aug 04, 2023	SELL	$80.19 - $87.3 $213,064 - $231,956	-2,657 Reduced 11.44%	20,567 $1.8 Million
Q1 2023 May 10, 2023	BUY	$75.47 - $82.67 $124,676 - $136,570	1,652 Added 7.66%	23,224 $1.89 Million
Q4 2022 Jan 31, 2023	SELL	$71.15 - $81.12 $173,961 - $198,338	-2,445 Reduced 10.18%	21,572 $1.64 Million
Q3 2022 Nov 01, 2022	BUY	$71.02 - $85.2 $106,885 - $128,226	1,505 Added 6.69%	24,017 $1.71 Million
Q2 2022 Aug 11, 2022	SELL	$72.75 - $89.85 $240,584 - $297,133	-3,307 Reduced 12.81%	22,512 $1.69 Million
Q1 2022 May 02, 2022	SELL	$82.56 - $95.4 $10,815 - $12,497	-131 Reduced 0.5%	25,819 $2.3 Million
Q4 2021 Feb 04, 2022	SELL	$85.66 - $95.62 $19,873 - $22,183	-232 Reduced 0.89%	25,950 $2.47 Million
Q3 2021 Nov 16, 2021	BUY	$85.6 - $91.34 $6,248 - $6,667	73 Added 0.28%	26,182 $2.25 Million
Q2 2021 Aug 10, 2021	SELL	$80.03 - $86.07 $304,194 - $327,152	-3,801 Reduced 12.71%	26,109 $2.25 Million
Q1 2021 May 11, 2021	BUY	$74.7 - $79.77 $1.24 Million - $1.32 Million	16,547 Added 123.83%	29,910 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$66.35 - $75.69 $886,635 - $1.01 Million	13,363 New	13,363 $1.01 Million
Q1 2020 May 15, 2020	SELL	$45.31 - $68.33 $221,158 - $333,518	-4,881 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$58.17 - $64.87 $283,927 - $316,630	4,881 New	4,881 $316,000
Q1 2019 May 15, 2019	SELL	$49.03 - $57.45 $1.38 Million - $1.62 Million	-28,141 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$47.19 - $58.85 $646,031 - $805,656	-13,690 Reduced 32.73%	28,141 $1.42 Million
Q3 2018 Oct 09, 2018	BUY	$54.65 - $59.25 $51,371 - $55,695	940 Added 2.3%	41,831 $2.46 Million
Q2 2018 Jul 13, 2018	BUY	$52.17 - $56.45 $96,618 - $104,545	1,852 Added 4.74%	40,891 $2.24 Million
Q1 2018 Apr 30, 2018	BUY	$51.88 - $57.37 $351,694 - $388,911	6,779 Added 21.01%	39,039 $2.09 Million
Q4 2017 Jan 16, 2018	BUY	$50.11 - $53.91 $344,907 - $371,062	6,883 Added 27.12%	32,260 $1.72 Million
Q3 2017 Oct 12, 2017	BUY	$49.46 - $49.92 $1.26 Million - $1.27 Million	25,377	25,377 $1.27 Million

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

Ticker GSLC
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Atria Investments LLC Goldman Sachs ETF Tr Activebet Transaction History