A detailed history of Capital Advisors, Ltd. LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 65,795 shares of GSIE stock, worth $2.07 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
65,795
Previous 73,202 10.12%
Holding current value
$2.07 Million
Previous $2.46 Million 3.37%
% of portfolio
0.3%
Previous 0.32%

Shares

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

Oct 24, 2024

SELL
N/A
-7,407 Reduced 10.12%
65,795 $2.38 Million
Q2 2024

Jul 25, 2024

BUY
N/A
150 Added 0.21%
73,202 $2.46 Million
Q1 2024

Apr 18, 2024

SELL
N/A
-2,937 Reduced 3.87%
73,052 $2.51 Million
Q4 2023

Feb 02, 2024

SELL
N/A
-834 Reduced 1.09%
75,989 $2.48 Million
Q3 2023

Oct 27, 2023

BUY
N/A
32 Added 0.04%
76,823 $2.31 Million
Q2 2023

Jul 26, 2023

BUY
$30.89 - $31.84 $1,297 - $1,337
42 Added 0.05%
76,791 $2.41 Million
Q1 2023

May 03, 2023

BUY
$28.91 - $31.43 $47,036 - $51,136
1,627 Added 2.17%
76,749 $2.37 Million
Q4 2022

Feb 07, 2023

SELL
$26.32 - $29.68 $78,696 - $88,743
-2,990 Reduced 3.83%
75,122 $2.16 Million
Q3 2022

Nov 09, 2022

BUY
$25.21 - $29.73 $3,302 - $3,894
131 Added 0.17%
78,112 $1.93 Million
Q2 2022

Aug 05, 2022

BUY
$27.72 - $33.09 $44,130 - $52,679
1,592 Added 2.08%
77,981 $2.17 Million
Q1 2022

May 09, 2022

BUY
$30.23 - $35.5 $13,270 - $15,584
439 Added 0.58%
76,389 $2.5 Million
Q4 2021

Feb 08, 2022

BUY
$33.67 - $35.96 $27,239 - $29,091
809 Added 1.08%
75,950 $2.68 Million
Q3 2021

Nov 12, 2021

BUY
$34.1 - $36.43 $43,511 - $46,484
1,276 Added 1.73%
75,141 $2.57 Million
Q2 2021

Aug 10, 2021

BUY
$33.46 - $36.11 $18,135 - $19,571
542 Added 0.74%
73,865 $2.58 Million
Q1 2021

May 13, 2021

BUY
$31.69 - $33.49 $35,587 - $37,609
1,123 Added 1.56%
73,323 $2.42 Million
Q4 2020

Feb 10, 2021

SELL
$27.09 - $32.08 $33,456 - $39,618
-1,235 Reduced 1.68%
72,200 $2.3 Million
Q3 2020

Nov 03, 2020

SELL
$26.7 - $29.04 $23,042 - $25,061
-863 Reduced 1.16%
73,435 $2.07 Million
Q2 2020

Aug 06, 2020

BUY
$22.03 - $27.85 $235,148 - $297,270
10,674 Added 16.78%
74,298 $1.98 Million
Q1 2020

May 08, 2020

SELL
$20.05 - $30.67 $141,593 - $216,591
-7,062 Reduced 9.99%
63,624 $1.47 Million
Q4 2019

Feb 03, 2020

BUY
$27.52 - $30.4 $165 - $182
6 Added 0.01%
70,686 $2.14 Million
Q3 2019

Oct 23, 2019

SELL
$26.98 - $29.11 $12,329 - $13,303
-457 Reduced 0.64%
70,680 $2 Million
Q2 2019

Jul 31, 2019

SELL
$27.5 - $29.04 $411,097 - $434,118
-14,949 Reduced 17.37%
71,137 $2.04 Million
Q1 2019

May 01, 2019

SELL
$25.16 - $28.43 $197,178 - $222,805
-7,837 Reduced 8.34%
86,086 $2.42 Million
Q4 2018

Jan 29, 2019

BUY
$24.56 - $29.6 $2.31 Million - $2.78 Million
93,923 New
93,923 $2.38 Million

Others Institutions Holding GSIE

About GOLDMAN SACHS ETF TR ACTIVEBET


  • Ticker GSIE
  • Sector ETFs
  • Industry ETFs
More about GSIE
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.