Capital Advisors Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Capital Advisors Wealth Management, LLC

$556 Million
Q4 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 30,995 shares of GSLC stock, worth $3.69 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

30,995

Previous 30,270 2.4%

Holding current value

$3.69 Million

Previous $3.42 Million 4.45%

% of portfolio

0.64%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$111.85 - $120.71 $81,091 - $87,514	725 Added 2.4%	30,995 $3.57 Million
Q3 2024 Oct 15, 2024	BUY	$101.72 - $112.94 $8,341 - $9,261	82 Added 0.27%	30,270 $3.42 Million
Q2 2024 Jul 16, 2024	SELL	$98.05 - $107.78 $235,712 - $259,103	-2,404 Reduced 7.38%	30,188 $3.23 Million
Q1 2024 Apr 12, 2024	SELL	$92.24 - $103.91 $360,289 - $405,872	-3,906 Reduced 10.7%	32,592 $3.38 Million
Q4 2023 Jan 08, 2024	BUY	$80.97 - $94.15 $92,305 - $107,331	1,140 Added 3.22%	36,498 $3.42 Million
Q3 2023 Oct 10, 2023	BUY	$83.87 - $90.06 $226,197 - $242,891	2,697 Added 8.26%	35,358 $2.98 Million
Q2 2023 Jul 11, 2023	BUY	$80.19 - $87.3 $587,552 - $639,647	7,327 Added 28.92%	32,661 $2.85 Million
Q1 2023 Apr 14, 2023	BUY	$75.47 - $82.67 $1.16 Million - $1.27 Million	15,338 Added 153.44%	25,334 $2.06 Million
Q4 2022 Feb 09, 2023	BUY	$71.15 - $81.12 $7,541 - $8,598	106 Added 1.07%	9,996 $760,000
Q3 2022 Nov 14, 2022	SELL	$71.02 - $85.2 $3.01 Million - $3.61 Million	-42,423 Reduced 81.09%	9,890 $702,000
Q2 2022 Aug 04, 2022	SELL	$72.75 - $89.85 $3.62 Million - $4.47 Million	-49,761 Reduced 48.75%	52,313 $3.92 Million
Q1 2022 May 09, 2022	SELL	$82.56 - $95.4 $1.01 Million - $1.17 Million	-12,236 Reduced 10.7%	102,074 $9.09 Million
Q4 2021 Feb 04, 2022	BUY	$85.66 - $95.62 $733,592 - $818,889	8,564 Added 8.1%	114,310 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$85.6 - $91.34 $1.51 Million - $1.61 Million	17,667 Added 20.06%	105,746 $9.1 Million
Q2 2021 Aug 13, 2021	BUY	$80.03 - $86.07 $132,449 - $142,445	1,655 Added 1.91%	88,079 $7.58 Million
Q1 2021 Apr 20, 2021	BUY	$74.7 - $79.77 $6.46 Million - $6.89 Million	86,424 New	86,424 $6.84 Million

Others Institutions Holding GSLC

# of Institutions

537

Shares Held

103M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Capital Advisors Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History