Capital Market Strategies LLC Goldman Sachs ETF Tr Activebet Transaction History

Capital Market Strategies LLC

$160 Million
Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Capital Market Strategies LLC holds 4,641 shares of GSLC stock, worth $551,675. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,641

Previous 4,599 0.91%

Holding current value

$551,675

Previous $491,000 6.72%

% of portfolio

0.33%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$101.72 - $112.94 $4,272 - $4,743	42 Added 0.91%	4,641 $524,000
Q1 2024 Apr 05, 2024	SELL	$92.24 - $103.91 $14,297 - $16,106	-155 Reduced 3.26%	4,599 $477,000
Q4 2023 Jan 08, 2024	SELL	$80.97 - $94.15 $10,930 - $12,710	-135 Reduced 2.76%	4,754 $445,000
Q3 2023 Oct 18, 2023	BUY	$83.87 - $90.06 $27,257 - $29,269	325 Added 7.12%	4,889 $411,000
Q2 2023 Jul 06, 2023	BUY	$80.19 - $87.3 $365,987 - $398,437	4,564 New	4,564 $398,000
Q1 2022 Apr 18, 2022	BUY	$82.56 - $95.4 $6,192 - $7,155	75 Added 1.53%	4,981 $444,000
Q4 2021 Feb 07, 2022	BUY	$85.66 - $95.62 $420,247 - $469,111	4,906 New	4,906 $467,000

Others Institutions Holding GSLC

# of Institutions

524

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 Market Strategies LLC Goldman Sachs ETF Tr Activebet Transaction History