Capital Advisors, Ltd. LLC Goldman Sachs ETF Tr Activebet Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

269

Shares Held

100M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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Capital Advisors, Ltd. LLC Goldman Sachs ETF Tr Activebet Transaction History