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

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 253,395 shares of GSLC stock, worth $30 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

253,395

Previous 242,970 4.29%

Holding current value

$30 Million

Previous $26 Million 10.13%

% of portfolio

0.73%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$101.72 - $112.94 $1.06 Million - $1.18 Million	10,425 Added 4.29%	253,395 $28.6 Million
Q2 2024 Aug 09, 2024	BUY	$98.05 - $107.78 $2.71 Million - $2.98 Million	27,646 Added 12.84%	242,970 $26 Million
Q1 2024 May 14, 2024	BUY	$92.24 - $103.91 $348,390 - $392,468	3,777 Added 1.79%	215,324 $22.3 Million
Q4 2023 Feb 06, 2024	BUY	$80.97 - $94.15 $6.27 Million - $7.29 Million	77,481 Added 57.79%	211,547 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$83.87 - $90.06 $1.31 Million - $1.4 Million	15,594 Added 13.16%	134,066 $11.3 Million
Q2 2023 Aug 08, 2023	BUY	$80.19 - $87.3 $2.04 Million - $2.22 Million	25,430 Added 27.33%	118,472 $10.3 Million
Q1 2023 May 03, 2023	BUY	$75.47 - $82.67 $6,867 - $7,522	91 Added 0.1%	93,042 $7.56 Million
Q4 2022 Feb 16, 2023	BUY	$71.15 - $81.12 $170,831 - $194,769	2,401 Added 2.65%	92,951 $7.08 Million
Q4 2022 Feb 14, 2023	BUY	$71.15 - $81.12 $142,228 - $162,158	1,999 Added 2.26%	90,550 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$71.02 - $85.2 $98,504 - $118,172	1,387 Added 1.59%	88,551 $6.29 Million
Q2 2022 Aug 11, 2022	SELL	$72.75 - $89.85 $44,814 - $55,347	-616 Reduced 0.7%	87,164 $6.53 Million
Q1 2022 Aug 11, 2022	BUY	$82.56 - $95.4 $753,855 - $871,097	9,131 Added 11.61%	87,780 $7.82 Million
Q4 2021 Aug 11, 2022	BUY	$85.66 - $95.62 $6.74 Million - $7.52 Million	78,649 New	78,649 $7.48 Million

Others Institutions Holding GSLC

# of Institutions

540

Shares Held

103M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Axxcess Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History