Benjamin F. Edwards & Company, Inc. Goldman Sachs ETF Tr Activebet Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 41,481 shares of GSLC stock, worth $4.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,481

Previous 42,067 1.39%

Holding current value

$4.54 Million

Previous $4.37 Million 1.6%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$98.05 - $107.78 $57,457 - $63,159	-586 Reduced 1.39%	41,481 $4.44 Million
Q1 2024 Apr 29, 2024	BUY	$92.24 - $103.91 $121,387 - $136,745	1,316 Added 3.23%	42,067 $4.37 Million
Q4 2023 Feb 06, 2024	SELL	$80.97 - $94.15 $37,974 - $44,156	-469 Reduced 1.14%	40,751 $3.82 Million
Q3 2023 Nov 13, 2023	BUY	$83.87 - $90.06 $181,662 - $195,069	2,166 Added 5.55%	41,220 $3.47 Million
Q2 2023 Aug 15, 2023	SELL	$80.19 - $87.3 $18,122 - $19,729	-226 Reduced 0.58%	39,054 $3.41 Million
Q1 2023 Apr 27, 2023	BUY	$75.47 - $82.67 $43,697 - $47,865	579 Added 1.5%	39,280 $3.19 Million
Q4 2022 Feb 07, 2023	BUY	$71.15 - $81.12 $141,944 - $161,834	1,995 Added 5.44%	38,701 $2.95 Million
Q3 2022 Oct 28, 2022	SELL	$71.02 - $85.2 $13,493 - $16,188	-190 Reduced 0.51%	36,706 $2.61 Million
Q2 2022 Aug 12, 2022	BUY	$72.75 - $89.85 $367,896 - $454,371	5,057 Added 15.88%	36,896 $2.77 Million
Q1 2022 May 04, 2022	SELL	$82.56 - $95.4 $753,690 - $870,906	-9,129 Reduced 22.28%	31,839 $2.84 Million
Q4 2021 Feb 07, 2022	BUY	$85.66 - $95.62 $538,030 - $600,589	6,281 Added 18.11%	40,968 $3.9 Million
Q3 2021 Nov 02, 2021	SELL	$85.6 - $91.34 $84,230 - $89,878	-984 Reduced 2.76%	34,687 $2.98 Million
Q2 2021 Aug 11, 2021	SELL	$80.03 - $86.07 $47,937 - $51,555	-599 Reduced 1.65%	35,671 $3.07 Million
Q1 2021 May 14, 2021	BUY	$74.7 - $79.77 $2.34 Million - $2.5 Million	31,366 Added 639.6%	36,270 $2.87 Million
Q4 2020 Feb 16, 2021	SELL	$66.35 - $75.69 $73,117 - $83,410	-1,102 Reduced 18.35%	4,904 $371,000
Q3 2020 Nov 13, 2020	BUY	$63.0 - $72.31 $10,206 - $11,714	162 Added 2.77%	6,006 $409,000
Q2 2020 Aug 14, 2020	SELL	$49.94 - $65.05 $9,588 - $12,489	-192 Reduced 3.18%	5,844 $366,000
Q1 2020 May 07, 2020	SELL	$45.31 - $68.33 $22,473 - $33,891	-496 Reduced 7.59%	6,036 $315,000
Q4 2019 Feb 06, 2020	BUY	$58.17 - $64.87 $330,521 - $368,591	5,682 Added 668.47%	6,532 $422,000
Q3 2019 Nov 05, 2019	SELL	$57.12 - $60.73 $20,848 - $22,166	-365 Reduced 30.04%	850 $51,000
Q2 2019 Aug 08, 2019	BUY	$55.12 - $59.33 $20,118 - $21,655	365 Added 42.94%	1,215 $71,000
Q1 2019 May 15, 2019	SELL	$49.03 - $57.45 $8,972 - $10,513	-183 Reduced 17.72%	850 $48,000
Q4 2018 Jan 31, 2019	BUY	$47.19 - $58.85 $8,635 - $10,769	183 Added 21.53%	1,033 $52,000
Q2 2018 Jul 19, 2018	BUY	$52.17 - $56.45 $5,217 - $5,645	100 Added 13.33%	850 $47,000
Q1 2018 Apr 17, 2018	BUY	$51.88 - $57.37 $18,158 - $20,079	350 Added 87.5%	750 $40,000
Q4 2017 Jan 17, 2018	SELL	$50.11 - $53.91 $17,538 - $18,868	-350 Reduced 46.67%	400 $21,000
Q3 2017 Oct 24, 2017	BUY	$49.46 - $49.92 $37,095 - $37,440	750	750 $37,000

Others Institutions Holding GSLC

# of Institutions

584

Shares Held

106M

Call Options Held

2.7K

Put Options Held

500

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

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Benjamin F. Edwards & Company, Inc. Goldman Sachs ETF Tr Activebet Transaction History