Chapin Davis, Inc. Goldman Sachs ETF Tr Activebet Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Chapin Davis, Inc. holds 3,883 shares of GSLC stock, worth $453,961. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,883

Previous 3,888 0.13%

Holding current value

$453,961

Previous $416 Million 5.46%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$101.72 - $112.94 $508 - $564	-5 Reduced 0.13%	3,883 $439 Million
Q2 2024 Jul 19, 2024	SELL	$98.05 - $107.78 $196 - $215	-2 Reduced 0.05%	3,888 $416 Million
Q1 2024 Apr 17, 2024	SELL	$92.24 - $103.91 $461 - $519	-5 Reduced 0.13%	3,890 $404 Million
Q4 2023 Jan 11, 2024	SELL	$80.97 - $94.15 $161 - $188	-2 Reduced 0.05%	3,895 $365 Million
Q3 2023 Oct 19, 2023	BUY	$83.87 - $90.06 $2,432 - $2,611	29 Added 0.75%	3,897 $328 Million
Q2 2023 Aug 30, 2023	SELL	$80.19 - $87.3 $80 - $87	-1 Reduced 0.03%	3,868 $338 Million
Q1 2023 Apr 12, 2023	SELL	$75.47 - $82.67 $1,660 - $1,818	-22 Reduced 0.57%	3,869 $314 Million
Q4 2022 Jan 27, 2023	BUY	$71.15 - $81.12 $276,844 - $315,637	3,891 New	3,891 $296 Million

Others Institutions Holding GSLC

# of Institutions

526

Shares Held

103M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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