Capital Market Strategies LLC Goldman Sachs ETF Tr Activebet Transaction History

Capital Market Strategies LLC

$136 Million
Q2 2025

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 4,239 shares of GSLC stock, worth $530,044. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,239

Previous 4,267 0.66%

Holding current value

$530,044

Previous $466,000 10.3%

% of portfolio

0.38%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	$97.68 - $121.38 $2,735 - $3,398	-28 Reduced 0.66%	4,239 $514,000
Q1 2025 Apr 04, 2025	SELL	$108.02 - $120.45 $28,301 - $31,557	-262 Reduced 5.78%	4,267 $466,000
Q4 2024 Jan 06, 2025	SELL	$111.85 - $120.71 $12,527 - $13,519	-112 Reduced 2.41%	4,529 $521,000
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

601

Shares Held

105M

Call Options Held

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
Industry ETFs

More about GSLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Market Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Market Strategies LLC with notifications on news.

Account

Capital Market Strategies LLC Goldman Sachs ETF Tr Activebet Transaction History