Callan Capital, LLC Goldman Sachs ETF Tr Activebet Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Callan Capital, LLC holds 179,294 shares of GSLC stock, worth $21 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

179,294

Previous 182,778 1.91%

Holding current value

$21 Million

Previous $19.5 Million 3.59%

% of portfolio

1.42%

Previous 1.61%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$101.72 - $112.94 $354,392 - $393,482	-3,484 Reduced 1.91%	179,294 $20.2 Million
Q2 2024 Aug 12, 2024	SELL	$98.05 - $107.78 $411,417 - $452,244	-4,196 Reduced 2.24%	182,778 $19.5 Million
Q1 2024 Oct 22, 2024	BUY	$92.24 - $103.91 $387,039 - $436,006	4,196 Added 2.3%	186,974 $19.4 Million
Q1 2024 May 03, 2024	SELL	$92.24 - $103.91 $898,140 - $1.01 Million	-9,737 Reduced 4.95%	186,974 $19.4 Million
Q4 2023 Feb 02, 2024	SELL	$80.97 - $94.15 $738,446 - $858,648	-9,120 Reduced 4.43%	196,711 $18.5 Million
Q3 2023 Nov 06, 2023	SELL	$83.87 - $90.06 $1.24 Million - $1.33 Million	-14,754 Reduced 6.69%	205,831 $17.3 Million
Q2 2023 Aug 04, 2023	SELL	$80.19 - $87.3 $7.89 Million - $8.59 Million	-98,351 Reduced 30.84%	220,585 $19.3 Million
Q1 2023 Jun 13, 2023	SELL	$75.47 - $82.67 $764,133 - $837,033	-10,125 Reduced 3.08%	318,936 $25.9 Million
Q1 2023 May 08, 2023	SELL	$75.47 - $82.67 $762,548 - $835,297	-10,104 Reduced 3.07%	318,957 $25.9 Million
Q4 2022 Jun 13, 2023	BUY	$71.15 - $81.12 $718,899 - $819,636	10,104 Added 3.17%	329,061 $25.1 Million
Q4 2022 Feb 13, 2023	SELL	$71.15 - $81.12 $2.5 Million - $2.85 Million	-35,164 Reduced 9.65%	329,061 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$71.02 - $85.2 $4.14 Million - $4.96 Million	-58,247 Reduced 13.79%	364,225 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$72.75 - $89.85 $509,322 - $629,039	-7,001 Reduced 1.63%	422,472 $31.7 Million
Q1 2022 May 10, 2022	SELL	$82.56 - $95.4 $21.4 Million - $24.8 Million	-259,723 Reduced 37.68%	429,473 $38.2 Million
Q4 2021 Jan 21, 2022	BUY	$85.66 - $95.62 $342,640 - $382,480	4,000 Added 0.58%	689,196 $65.6 Million
Q3 2021 Oct 15, 2021	BUY	$85.6 - $91.34 $2.21 Million - $2.36 Million	25,800 Added 3.91%	685,196 $58.9 Million
Q2 2021 Aug 10, 2021	SELL	$80.03 - $86.07 $262,658 - $282,481	-3,282 Reduced 0.5%	659,396 $56.7 Million
Q1 2021 May 10, 2021	BUY	$74.7 - $79.77 $3.71 Million - $3.97 Million	49,720 Added 8.11%	662,678 $52.4 Million
Q4 2020 Feb 02, 2021	SELL	$66.35 - $75.69 $2.24 Million - $2.56 Million	-33,783 Reduced 5.22%	612,958 $46.4 Million
Q3 2020 Oct 23, 2020	BUY	$63.0 - $72.31 $7.71 Million - $8.84 Million	122,316 Added 23.32%	646,741 $44 Million
Q2 2020 Aug 04, 2020	BUY	$49.94 - $65.05 $14.2 Million - $18.5 Million	283,981 Added 118.11%	524,425 $32.8 Million
Q1 2020 May 08, 2020	BUY	$45.31 - $68.33 $2.3 Million - $3.47 Million	50,765 Added 26.76%	240,444 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$58.17 - $64.87 $3.31 Million - $3.7 Million	-56,971 Reduced 23.1%	189,679 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$57.12 - $60.73 $268,464 - $285,431	-4,700 Reduced 1.87%	246,650 $14.8 Million
Q2 2019 Aug 12, 2019	SELL	$55.12 - $59.33 $969,836 - $1.04 Million	-17,595 Reduced 6.54%	251,350 $14.8 Million
Q1 2019 May 14, 2019	SELL	$49.03 - $57.45 $96,442 - $113,004	-1,967 Reduced 0.73%	268,945 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $58.85 $507,386 - $632,755	10,752 Added 4.13%	270,912 $13.6 Million
Q3 2018 Nov 13, 2018	SELL	$54.65 - $59.25 $209,528 - $227,164	-3,834 Reduced 1.45%	260,160 $0
Q2 2018 Aug 10, 2018	SELL	$52.17 - $56.45 $135,642 - $146,770	-2,600 Reduced 0.98%	263,994 $14.5 Million
Q1 2018 May 04, 2018	SELL	$51.88 - $57.37 $2.42 Million - $2.68 Million	-46,650 Reduced 14.89%	266,594 $14.2 Million
Q4 2017 Feb 13, 2018	SELL	$50.11 - $53.91 $304,017 - $327,071	-6,067 Reduced 1.9%	313,244 $16.7 Million
Q3 2017 Nov 08, 2017	BUY	$49.46 - $49.92 $15.8 Million - $15.9 Million	319,311	319,311 $15.9 Million

Others Institutions Holding GSLC

# of Institutions

525

Shares Held

103M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
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Callan Capital, LLC Goldman Sachs ETF Tr Activebet Transaction History