Commonwealth Equity Services, LLC Goldman Sachs ETF Tr Activebet Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 149,490 shares of GSSC stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

149,490

Previous 292,844 48.95%

Holding current value

$11 Million

Previous $18.6 Million 44.12%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$62.57 - $70.53 $8.97 Million - $10.1 Million	-143,354 Reduced 48.95%	149,490 $10.4 Million
Q2 2024 Jul 31, 2024	BUY	$60.56 - $65.47 $3.35 Million - $3.63 Million	55,397 Added 23.33%	292,844 $18.6 Million
Q1 2024 Apr 29, 2024	BUY	$59.92 - $65.55 $1.25 Million - $1.37 Million	20,930 Added 9.67%	237,447 $15.6 Million
Q4 2023 Feb 06, 2024	BUY	$51.83 - $64.21 $1.54 Million - $1.91 Million	29,678 Added 15.88%	216,517 $13.7 Million
Q3 2023 Oct 23, 2023	BUY	$55.12 - $61.29 $220,535 - $245,221	4,001 Added 2.19%	186,839 $10.4 Million
Q2 2023 Aug 10, 2023	BUY	$52.42 - $57.96 $560,055 - $619,244	10,684 Added 6.21%	182,838 $10.6 Million
Q1 2023 May 11, 2023	BUY	$53.22 - $61.36 $356,893 - $411,480	6,706 Added 4.05%	172,154 $9.56 Million
Q4 2022 Feb 07, 2023	BUY	$51.49 - $58.66 $573,959 - $653,883	11,147 Added 7.22%	165,448 $9.04 Million
Q3 2022 Nov 14, 2022	BUY	$50.18 - $61.09 $1.26 Million - $1.54 Million	25,203 Added 19.52%	154,301 $7.8 Million
Q2 2022 Jul 19, 2022	SELL	$51.07 - $62.49 $3.13 Million - $3.83 Million	-61,269 Reduced 32.18%	129,098 $6.78 Million
Q1 2022 May 04, 2022	BUY	$58.73 - $67.49 $3.36 Million - $3.86 Million	57,176 Added 42.93%	190,367 $11.8 Million
Q4 2021 Jan 31, 2022	BUY	$63.46 - $70.38 $354,297 - $392,931	5,583 Added 4.38%	133,191 $8.86 Million
Q3 2021 Oct 29, 2021	BUY	$60.47 - $65.59 $6.29 Million - $6.82 Million	104,047 Added 441.61%	127,608 $8.04 Million
Q2 2021 Aug 11, 2021	BUY	$60.37 - $65.96 $109,631 - $119,783	1,816 Added 8.35%	23,561 $1.53 Million
Q1 2021 May 04, 2021	BUY	$53.65 - $65.96 $512,786 - $630,445	9,558 Added 78.43%	21,745 $1.36 Million
Q4 2020 Feb 11, 2021	BUY	$42.94 - $54.82 $138,309 - $176,575	3,221 Added 35.92%	12,187 $659,000
Q3 2020 Nov 05, 2020	SELL	$38.78 - $44.52 $12,719 - $14,602	-328 Reduced 3.53%	8,966 $377,000
Q2 2020 Aug 12, 2020	BUY	$29.72 - $43.16 $33,613 - $48,813	1,131 Added 13.86%	9,294 $372,000
Q1 2020 May 11, 2020	BUY	$28.45 - $48.42 $232,237 - $395,252	8,163 New	8,163 $289,000

Others Institutions Holding GSSC

# of Institutions

106

Shares Held

6.12M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

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Commonwealth Equity Services, LLC Goldman Sachs ETF Tr Activebet Transaction History