Clearwater Capital Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 31,304 shares of GSLC stock, worth $3.65 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

31,304

Previous 32,833 4.66%

Holding current value

$3.65 Million

Previous $3.51 Million 0.68%

% of portfolio

0.36%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$101.72 - $112.94 $155,529 - $172,685	-1,529 Reduced 4.66%	31,304 $3.54 Million
Q2 2024 Aug 06, 2024	SELL	$98.05 - $107.78 $186,785 - $205,320	-1,905 Reduced 5.48%	32,833 $3.51 Million
Q1 2024 May 09, 2024	SELL	$92.24 - $103.91 $95,468 - $107,546	-1,035 Reduced 2.89%	34,738 $3.61 Million
Q4 2023 Feb 06, 2024	SELL	$80.97 - $94.15 $25,910 - $30,128	-320 Reduced 0.89%	35,773 $3.36 Million
Q3 2023 Oct 24, 2023	SELL	$83.87 - $90.06 $181,662 - $195,069	-2,166 Reduced 5.66%	36,093 $3.04 Million
Q2 2023 Aug 08, 2023	SELL	$80.19 - $87.3 $427,733 - $465,658	-5,334 Reduced 12.24%	38,259 $3.34 Million
Q1 2023 May 10, 2023	SELL	$75.47 - $82.67 $61,960 - $67,872	-821 Reduced 1.85%	43,593 $3.54 Million
Q4 2022 Jan 27, 2023	BUY	$71.15 - $81.12 $104,946 - $119,652	1,475 Added 3.44%	44,414 $0
Q3 2022 Nov 01, 2022	BUY	$71.02 - $85.2 $86,502 - $103,773	1,218 Added 2.92%	42,939 $3.05 Million
Q1 2022 May 03, 2022	SELL	$82.56 - $95.4 $990 - $1,144	-12 Reduced 0.03%	41,721 $3.72 Million
Q4 2021 Jan 26, 2022	SELL	$85.66 - $95.62 $55,679 - $62,153	-650 Reduced 1.53%	41,733 $3.97 Million
Q3 2021 Nov 03, 2021	SELL	$85.6 - $91.34 $55,982 - $59,736	-654 Reduced 1.52%	42,383 $3.65 Million
Q2 2021 Aug 04, 2021	SELL	$80.03 - $86.07 $25,769 - $27,714	-322 Reduced 0.74%	43,037 $3.7 Million
Q1 2021 Apr 21, 2021	SELL	$74.7 - $79.77 $597 - $638	-8 Reduced 0.02%	43,359 $3.43 Million
Q4 2020 Jan 21, 2021	SELL	$66.35 - $75.69 $48,899 - $55,783	-737 Reduced 1.67%	43,367 $3.28 Million
Q3 2020 Oct 16, 2020	SELL	$63.0 - $72.31 $65,205 - $74,840	-1,035 Reduced 2.29%	44,104 $3 Million
Q2 2020 Jul 30, 2020	SELL	$49.94 - $65.05 $278,365 - $362,588	-5,574 Reduced 10.99%	45,139 $2.83 Million
Q1 2020 Apr 15, 2020	SELL	$45.31 - $68.33 $874,120 - $1.32 Million	-19,292 Reduced 27.56%	50,713 $2.65 Million
Q4 2019 Jan 27, 2020	SELL	$58.17 - $64.87 $1.56 Million - $1.74 Million	-26,835 Reduced 27.71%	70,005 $4.53 Million
Q3 2019 Nov 04, 2019	SELL	$57.12 - $60.73 $670,760 - $713,152	-11,743 Reduced 10.81%	96,840 $5.8 Million
Q2 2019 Jul 26, 2019	SELL	$55.12 - $59.33 $414,006 - $445,627	-7,511 Reduced 6.47%	108,583 $6.38 Million
Q1 2019 May 13, 2019	SELL	$49.03 - $57.45 $294,915 - $345,561	-6,015 Reduced 4.93%	116,094 $6.6 Million
Q4 2018 Jan 22, 2019	SELL	$47.19 - $58.85 $203,577 - $253,878	-4,314 Reduced 3.41%	122,109 $6.14 Million
Q3 2018 Oct 17, 2018	BUY	$54.65 - $59.25 $95,364 - $103,391	1,745 Added 1.4%	126,423 $7.43 Million
Q2 2018 Aug 16, 2018	BUY	$52.17 - $56.45 $412,873 - $446,745	7,914 Added 6.78%	124,678 $6.83 Million
Q1 2018 May 14, 2018	SELL	$51.88 - $57.37 $63,241 - $69,934	-1,219 Reduced 1.03%	116,764 $6.24 Million
Q4 2017 Feb 05, 2018	BUY	$50.11 - $53.91 $179,494 - $193,105	3,582 Added 3.13%	117,983 $6.3 Million
Q3 2017 Oct 19, 2017	BUY	$49.46 - $49.92 $570,966 - $576,276	11,544 Added 11.22%	114,401 $5.77 Million
Q2 2017 Aug 11, 2017	BUY	N/A	102,857	102,857 $4.95 Million

Others Institutions Holding GSLC

# of Institutions

529

Shares Held

103M

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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Clearwater Capital Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History