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 96,681 shares of GSLC stock, worth $11.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

96,681

Previous 97,278 0.61%

Holding current value

$11.5 Million

Previous $10.4 Million 4.95%

% of portfolio

1.35%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$101.72 - $112.94 $60,726 - $67,425	-597 Reduced 0.61%	96,681 $10.9 Million
Q2 2024 Jul 25, 2024	BUY	$98.05 - $107.78 $32,650 - $35,890	333 Added 0.34%	97,278 $10.4 Million
Q1 2024 Apr 18, 2024	SELL	$92.24 - $103.91 $417,478 - $470,296	-4,526 Reduced 4.46%	96,945 $10.1 Million
Q4 2023 Feb 02, 2024	SELL	$80.97 - $94.15 $481,771 - $560,192	-5,950 Reduced 5.54%	101,471 $9.52 Million
Q3 2023 Oct 27, 2023	SELL	$83.87 - $90.06 $18,619 - $19,993	-222 Reduced 0.21%	107,421 $9.05 Million
Q2 2023 Jul 26, 2023	SELL	$80.19 - $87.3 $32,797 - $35,705	-409 Reduced 0.38%	107,643 $9.4 Million
Q1 2023 May 03, 2023	BUY	$75.47 - $82.67 $60,753 - $66,549	805 Added 0.75%	108,052 $8.78 Million
Q4 2022 Feb 07, 2023	BUY	$71.15 - $81.12 $91,996 - $104,888	1,293 Added 1.22%	107,247 $8.17 Million
Q3 2022 Nov 09, 2022	BUY	$71.02 - $85.2 $27,839 - $33,398	392 Added 0.37%	105,954 $7.53 Million
Q2 2022 Aug 05, 2022	BUY	$72.75 - $89.85 $74,714 - $92,275	1,027 Added 0.98%	105,562 $7.91 Million
Q1 2022 May 09, 2022	SELL	$82.56 - $95.4 $64,149 - $74,125	-777 Reduced 0.74%	104,535 $9.31 Million
Q4 2021 Feb 08, 2022	BUY	$85.66 - $95.62 $47,113 - $52,591	550 Added 0.52%	105,312 $10 Million
Q3 2021 Nov 12, 2021	BUY	$85.6 - $91.34 $251,920 - $268,813	2,943 Added 2.89%	104,762 $9.01 Million
Q2 2021 Aug 10, 2021	BUY	$80.03 - $86.07 $294,110 - $316,307	3,675 Added 3.74%	101,819 $8.76 Million
Q1 2021 May 13, 2021	BUY	$74.7 - $79.77 $361,473 - $386,007	4,839 Added 5.19%	98,144 $7.77 Million
Q4 2020 Feb 10, 2021	BUY	$66.35 - $75.69 $413,493 - $471,700	6,232 Added 7.16%	93,305 $7.06 Million
Q3 2020 Nov 03, 2020	BUY	$63.0 - $72.31 $223,902 - $256,989	3,554 Added 4.26%	87,073 $5.93 Million
Q2 2020 Aug 06, 2020	SELL	$49.94 - $65.05 $24,170 - $31,484	-484 Reduced 0.58%	83,519 $5.23 Million
Q1 2020 May 08, 2020	BUY	$45.31 - $68.33 $289,394 - $436,423	6,387 Added 8.23%	84,003 $4.38 Million
Q4 2019 Feb 03, 2020	BUY	$58.17 - $64.87 $343,610 - $383,187	5,907 Added 8.24%	77,616 $5.02 Million
Q3 2019 Oct 23, 2019	BUY	$57.12 - $60.73 $304,335 - $323,569	5,328 Added 8.03%	71,709 $4.21 Million
Q2 2019 Jul 31, 2019	BUY	$55.12 - $59.33 $294,340 - $316,822	5,340 Added 8.75%	66,381 $3.9 Million
Q1 2019 May 01, 2019	BUY	$49.03 - $57.45 $5,638 - $6,606	115 Added 0.19%	61,041 $3.47 Million
Q4 2018 Jan 29, 2019	BUY	$47.19 - $58.85 $820,350 - $1.02 Million	17,384 Added 39.92%	60,926 $3.06 Million
Q3 2018 Oct 24, 2018	BUY	$54.65 - $59.25 $286,693 - $310,825	5,246 Added 13.7%	43,542 $2.56 Million
Q2 2018 Jul 20, 2018	BUY	$52.17 - $56.45 $192,246 - $208,018	3,685 Added 10.65%	38,296 $2.1 Million
Q1 2018 Apr 23, 2018	BUY	$51.88 - $57.37 $389,566 - $430,791	7,509 Added 27.71%	34,611 $1.85 Million
Q4 2017 Jan 16, 2018	BUY	$50.11 - $53.91 $603,324 - $649,076	12,040 Added 79.94%	27,102 $1.45 Million
Q3 2017 Oct 25, 2017	BUY	$49.46 - $49.92 $744,966 - $751,895	15,062	15,062 $752,000

Others Institutions Holding GSLC

# of Institutions

525

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

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