Cetera Advisors LLC Goldman Sachs ETF Tr Activebet Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$59.92 - $65.55 $134,760 - $147,421	-2,249 Reduced 3.03%	71,897 $4.71 Million
Q4 2023 Feb 13, 2024	SELL	$51.83 - $64.21 $20,524 - $25,427	-396 Reduced 0.53%	74,146 $4.68 Million
Q3 2023 Nov 14, 2023	SELL	$55.12 - $61.29 $44,867 - $49,890	-814 Reduced 1.08%	74,542 $4.16 Million
Q2 2023 Aug 09, 2023	BUY	$52.42 - $57.96 $22,278 - $24,633	425 Added 0.57%	75,356 $4.35 Million
Q1 2023 May 15, 2023	SELL	$53.22 - $61.36 $24,747 - $28,532	-465 Reduced 0.62%	74,931 $4.16 Million
Q4 2022 Feb 14, 2023	BUY	$51.49 - $58.66 $240,252 - $273,707	4,666 Added 6.6%	75,396 $4.12 Million
Q3 2022 Nov 10, 2022	SELL	$50.18 - $61.09 $47,068 - $57,302	-938 Reduced 1.31%	70,730 $3.57 Million
Q2 2022 Aug 11, 2022	BUY	$51.07 - $62.49 $595,476 - $728,633	11,660 Added 19.43%	71,668 $3.76 Million
Q1 2022 May 12, 2022	BUY	$58.73 - $67.49 $441,590 - $507,457	7,519 Added 14.32%	60,008 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$63.46 - $70.38 $1.27 Million - $1.41 Million	19,989 Added 61.5%	52,489 $3.49 Million
Q3 2021 Nov 16, 2021	BUY	$60.47 - $65.59 $487,932 - $529,245	8,069 Added 33.03%	32,500 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$60.37 - $65.96 $607,503 - $663,755	10,063 Added 70.04%	24,431 $1.59 Million
Q1 2021 May 17, 2021	BUY	$53.65 - $65.96 $470,510 - $578,469	8,770 Added 156.66%	14,368 $896,000
Q4 2020 Feb 17, 2021	BUY	$42.94 - $54.82 $10,434 - $13,321	243 Added 4.54%	5,598 $303,000
Q3 2020 Nov 13, 2020	BUY	$38.78 - $44.52 $207,666 - $238,404	5,355 New	5,355 $226,000
Q2 2019 Aug 12, 2019	SELL	$41.7 - $45.88 $12,510 - $13,764	-300 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$38.46 - $45.43 $11,538 - $13,629	300 New	300 $12,000

Others Institutions Holding GSSC

# of Institutions

107

Shares Held

6.12M

Call Options Held

0

Put Options Held

0

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