Camelot Portfolios, LLC Goldman Sachs ETF Tr Activebet Transaction History

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Camelot Portfolios, LLC holds 10,485 shares of GSIE stock, worth $330,382. This represents 0.31% of its overall portfolio holdings.

Number of Shares
10,485
Previous 12,724 17.6%
Holding current value
$330,382
Previous $400,000 17.5%
% of portfolio
0.31%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-2,239 Reduced 17.6%
10,485 $330,000
Q2 2024

Aug 12, 2024
BUY
N/A
1,747 Added 15.92%
12,724 $400,000
Q1 2024

May 08, 2024
SELL
N/A
-1,944 Reduced 15.05%
10,977 $345,000
Q4 2023

Jan 23, 2024
BUY
N/A
1,876 Added 16.99%
12,921 $407,000
Q3 2023

Oct 20, 2023
SELL
N/A
-537 Reduced 4.64%
11,045 $348,000
Q2 2023

Jul 25, 2023
SELL
$30.89 - $31.84 $4,571 - $4,712
-148 Reduced 1.26%
11,582 $364,000
Q1 2023

Apr 20, 2023
SELL
$28.91 - $31.43 $751 - $817
-26 Reduced 0.22%
11,730 $361,000
Q4 2022

Jan 25, 2023
BUY
$26.32 - $29.68 $48,270 - $54,433
1,834 Added 18.48%
11,756 $0
Q3 2022

Oct 31, 2022
SELL
$25.21 - $29.73 $320,822 - $378,343
-12,726 Reduced 56.19%
9,922 $246,000
Q2 2022

Jul 18, 2022
SELL
$27.72 - $33.09 $89,757 - $107,145
-3,238 Reduced 12.51%
22,648 $629,000
Q1 2022

Apr 20, 2022
SELL
$30.23 - $35.5 $149,336 - $175,370
-4,940 Reduced 16.03%
25,886 $847,000
Q4 2021

Jan 04, 2022
BUY
$33.67 - $35.96 $237,945 - $254,129
7,067 Added 29.74%
30,826 $1.09 Million
Q3 2021

Nov 04, 2021
SELL
$34.1 - $36.43 $204,975 - $218,980
-6,011 Reduced 20.19%
23,759 $812,000
Q2 2021

Jul 28, 2021
BUY
$33.46 - $36.11 $96,699 - $104,357
2,890 Added 10.75%
29,770 $1.04 Million
Q1 2021

Apr 21, 2021
BUY
$31.69 - $33.49 $851,827 - $900,211
26,880 New
26,880 $888,000

Others Institutions Holding GSIE

# of Institutions
269
Shares Held
100M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

GSIE Quotes by TradingView
  • Ticker GSIE
  • Sector ETFs
  • Industry ETFs
More about GSIE
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