Captrust Financial Advisors Goldman Sachs ETF Tr Activebet Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Captrust Financial Advisors holds 217,319 shares of GSLC stock, worth $25.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

217,319

Previous 219,740 1.1%

Holding current value

$25.6 Million

Previous $23.5 Million 4.44%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.72 - $112.94 $246,264 - $273,427	-2,421 Reduced 1.1%	217,319 $24.5 Million
Q2 2024 Aug 14, 2024	SELL	$98.05 - $107.78 $559,375 - $614,884	-5,705 Reduced 2.53%	219,740 $23.5 Million
Q1 2024 May 15, 2024	SELL	$92.24 - $103.91 $327,267 - $368,672	-3,548 Reduced 1.55%	225,445 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$80.97 - $94.15 $646,221 - $751,411	-7,981 Reduced 3.37%	228,993 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$83.87 - $90.06 $217,474 - $233,525	2,593 Added 1.11%	236,974 $20 Million
Q2 2023 Aug 14, 2023	BUY	$80.19 - $87.3 $17.5 Million - $19.1 Million	218,318 Added 1359.14%	234,381 $20.5 Million
Q1 2023 May 15, 2023	BUY	$75.47 - $82.67 $257,880 - $282,483	3,417 Added 27.02%	16,063 $1.3 Million
Q4 2022 Feb 15, 2023	SELL	$71.15 - $81.12 $48,382 - $55,161	-680 Reduced 5.1%	12,646 $962,000
Q3 2022 Nov 16, 2022	BUY	$71.02 - $85.2 $116,969 - $140,324	1,647 Added 14.1%	13,326 $946,000
Q2 2022 Aug 23, 2022	SELL	$72.75 - $89.85 $5,019 - $6,199	-69 Reduced 0.59%	11,679 $875,000
Q2 2022 Aug 16, 2022	SELL	$72.75 - $89.85 $234,546 - $289,676	-3,224 Reduced 21.53%	11,748 $880,000
Q1 2022 May 16, 2022	SELL	$82.56 - $95.4 $731,976 - $845,816	-8,866 Reduced 37.19%	14,972 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$85.66 - $95.62 $836,127 - $933,346	9,761 Added 69.34%	23,838 $2.27 Million
Q3 2021 Nov 16, 2021	SELL	$85.6 - $91.34 $922,939 - $984,827	-10,782 Reduced 43.37%	14,077 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$80.03 - $86.07 $1.53 Million - $1.65 Million	19,159 Added 336.12%	24,859 $2.14 Million
Q1 2021 May 17, 2021	BUY	$74.7 - $79.77 $425,790 - $454,689	5,700 New	5,700 $451,000
Q4 2019 Feb 14, 2020	SELL	$58.17 - $64.87 $44,325 - $49,430	-762 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$55.12 - $59.33 $42,001 - $45,209	762 New	762 $45,000

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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Captrust Financial Advisors Goldman Sachs ETF Tr Activebet Transaction History