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 552,627 shares of GSLC stock, worth $64.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

552,627

Previous 841,792 34.35%

Holding current value

$64.5 Million

Previous $90 Million 30.67%

% of portfolio

0.09%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$101.72 - $112.94 $29.4 Million - $32.7 Million	-289,165 Reduced 34.35%	552,627 $62.4 Million
Q2 2024 Jul 31, 2024	SELL	$98.05 - $107.78 $746,258 - $820,313	-7,611 Reduced 0.9%	841,792 $90 Million
Q1 2024 Apr 29, 2024	SELL	$92.24 - $103.91 $4.49 Million - $5.06 Million	-48,652 Reduced 5.42%	849,403 $88.2 Million
Q4 2023 Feb 06, 2024	BUY	$80.97 - $94.15 $7.05 Million - $8.2 Million	87,046 Added 10.73%	898,055 $84.2 Million
Q3 2023 Oct 23, 2023	BUY	$83.87 - $90.06 $3.97 Million - $4.27 Million	47,390 Added 6.21%	811,009 $68.3 Million
Q2 2023 Aug 10, 2023	SELL	$80.19 - $87.3 $3.32 Million - $3.62 Million	-41,417 Reduced 5.14%	763,619 $66.7 Million
Q1 2023 May 11, 2023	BUY	$75.47 - $82.67 $946,318 - $1.04 Million	12,539 Added 1.58%	805,036 $65.4 Million
Q4 2022 Feb 07, 2023	BUY	$71.15 - $81.12 $3.11 Million - $3.55 Million	43,768 Added 5.85%	792,497 $60.3 Million
Q3 2022 Nov 14, 2022	BUY	$71.02 - $85.2 $6.63 Million - $7.95 Million	93,346 Added 14.24%	748,729 $53.2 Million
Q2 2022 Jul 19, 2022	BUY	$72.75 - $89.85 $1.61 Million - $1.99 Million	22,128 Added 3.49%	655,383 $49.1 Million
Q1 2022 May 04, 2022	SELL	$82.56 - $95.4 $3.41 Million - $3.94 Million	-41,258 Reduced 6.12%	633,255 $56.4 Million
Q4 2021 Jan 31, 2022	BUY	$85.66 - $95.62 $2.05 Million - $2.29 Million	23,974 Added 3.69%	674,513 $64.2 Million
Q3 2021 Oct 29, 2021	BUY	$85.6 - $91.34 $1.18 Million - $1.26 Million	13,771 Added 2.16%	650,539 $56 Million
Q2 2021 Aug 11, 2021	BUY	$80.03 - $86.07 $910,661 - $979,390	11,379 Added 1.82%	636,768 $54.8 Million
Q1 2021 May 04, 2021	BUY	$74.7 - $79.77 $3.93 Million - $4.2 Million	52,647 Added 9.19%	625,389 $49.5 Million
Q4 2020 Feb 11, 2021	BUY	$66.35 - $75.69 $8.36 Million - $9.53 Million	125,973 Added 28.2%	572,742 $43.4 Million
Q3 2020 Nov 05, 2020	BUY	$63.0 - $72.31 $408,114 - $468,424	6,478 Added 1.47%	446,769 $30.4 Million
Q2 2020 Aug 12, 2020	BUY	$49.94 - $65.05 $1.15 Million - $1.5 Million	23,107 Added 5.54%	440,291 $27.6 Million
Q1 2020 May 11, 2020	BUY	$45.31 - $68.33 $1.51 Million - $2.27 Million	33,240 Added 8.66%	417,184 $21.8 Million
Q4 2019 Feb 05, 2020	BUY	$58.17 - $64.87 $3.48 Million - $3.88 Million	59,763 Added 18.44%	383,944 $24.8 Million
Q3 2019 Oct 30, 2019	BUY	$57.12 - $60.73 $1.76 Million - $1.87 Million	30,736 Added 10.47%	324,181 $19.4 Million
Q2 2019 Jul 19, 2019	BUY	$55.12 - $59.33 $247,102 - $265,976	4,483 Added 1.55%	293,445 $17.2 Million
Q1 2019 May 13, 2019	BUY	$49.03 - $57.45 $627,289 - $735,015	12,794 Added 4.63%	288,962 $16.4 Million
Q4 2018 Feb 11, 2019	BUY	$47.19 - $58.85 $4.29 Million - $5.35 Million	90,994 Added 49.14%	276,168 $13.9 Million
Q3 2018 Nov 06, 2018	SELL	$54.65 - $59.25 $90,281 - $97,881	-1,652 Reduced 0.88%	185,174 $10.9 Million
Q2 2018 Jul 31, 2018	BUY	$52.17 - $56.45 $48,465 - $52,442	929 Added 0.5%	186,826 $10.2 Million
Q1 2018 May 14, 2018	BUY	$51.88 - $57.37 $148,532 - $164,250	2,863 Added 1.56%	185,897 $9.93 Million
Q4 2017 Feb 12, 2018	BUY	$50.11 - $53.91 $9.17 Million - $9.87 Million	183,034	183,034 $9.77 Million

Others Institutions Holding GSLC

# of Institutions

523

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

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