Capital Investment Advisory Services, LLC Goldman Sachs ETF Tr Activebet Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 6,425 shares of GSLC stock, worth $725,318. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,425

Previous 6,867 6.44%

Holding current value

$725,318

Previous $712,000 3.51%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$98.05 - $107.78 $43,338 - $47,638	-442 Reduced 6.44%	6,425 $687,000
Q1 2024 Apr 25, 2024	BUY	$92.24 - $103.91 $35,604 - $40,109	386 Added 5.96%	6,867 $712,000
Q4 2023 Feb 01, 2024	SELL	$80.97 - $94.15 $108,094 - $125,690	-1,335 Reduced 17.08%	6,481 $607,000
Q3 2023 Nov 02, 2023	BUY	$83.87 - $90.06 $2,432 - $2,611	29 Added 0.37%	7,816 $658,000
Q2 2023 Jul 28, 2023	BUY	$80.19 - $87.3 $19,646 - $21,388	245 Added 3.25%	7,787 $679,000
Q1 2023 Apr 21, 2023	SELL	$75.47 - $82.67 $223,542 - $244,868	-2,962 Reduced 28.2%	7,542 $612,000
Q4 2022 Feb 03, 2023	BUY	$71.15 - $81.12 $1,423 - $1,622	20 Added 0.19%	10,504 $799,000
Q3 2022 Oct 26, 2022	BUY	$71.02 - $85.2 $1,988 - $2,385	28 Added 0.27%	10,484 $745,000
Q2 2022 Jul 22, 2022	BUY	$72.75 - $89.85 $760,674 - $939,471	10,456 New	10,456 $784,000
Q1 2022 May 03, 2022	SELL	$82.56 - $95.4 $24,768 - $28,620	-300 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$74.7 - $79.77 $22,410 - $23,931	300 New	300 $24,000
Q4 2019 Feb 04, 2020	SELL	$58.17 - $64.87 $18,672 - $20,823	-321 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$57.12 - $60.73 $2,341 - $2,489	41 Added 14.64%	321 $19,000
Q2 2019 Aug 08, 2019	BUY	$55.12 - $59.33 $55 - $59	1 Added 0.36%	280 $17,000
Q1 2019 Apr 23, 2019	BUY	$49.03 - $57.45 $98 - $114	2 Added 0.72%	279 $16,000
Q4 2018 Feb 04, 2019	BUY	$47.19 - $58.85 $13,071 - $16,301	277 New	277 $14,000

Others Institutions Holding GSLC

# of Institutions

514

Shares Held

102M

Call Options Held

2.8K

Put Options Held

300

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

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Capital Investment Advisory Services, LLC Goldman Sachs ETF Tr Activebet Transaction History