Core Cap Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Core Cap Advisors, LLC holds 121,541 shares of GSLC stock, worth $14.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

121,541

Holding current value

$14.2 Million

% of portfolio

0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$101.72 - $112.94 $12.4 Million - $13.7 Million	121,541 New	121,541 $13.7 Million
Q1 2024 Aug 08, 2024	BUY	$92.24 - $103.91 $10.8 Million - $12.2 Million	117,366 New	117,366 $12.2 Million
Q4 2023 Jan 12, 2024	SELL	$80.97 - $94.15 $594,562 - $691,343	-7,343 Reduced 6.34%	108,537 $10.2 Million
Q3 2023 Jan 12, 2024	BUY	$83.87 - $90.06 $437,298 - $469,572	5,214 Added 4.71%	115,880 $9.76 Million
Q2 2023 Jan 12, 2024	SELL	$80.19 - $87.3 $1.65 Million - $1.8 Million	-20,586 Reduced 15.68%	110,666 $9.66 Million
Q4 2022 Feb 10, 2023	SELL	$71.15 - $81.12 $3.64 Million - $4.15 Million	-51,163 Reduced 28.05%	131,252 $9.99 Million
Q3 2022 Feb 10, 2023	BUY	$71.02 - $85.2 $58,449 - $70,119	823 Added 0.45%	182,415 $13.4 Million
Q2 2022 Aug 11, 2022	BUY	$72.75 - $89.85 $152,556 - $188,415	2,097 Added 1.17%	181,592 $13.6 Million
Q1 2022 Apr 29, 2022	SELL	$82.56 - $95.4 $1.79 Million - $2.07 Million	-21,681 Reduced 10.78%	179,495 $16 Million
Q4 2021 Feb 10, 2022	BUY	$85.66 - $95.62 $17.2 Million - $19.2 Million	201,176 New	201,176 $19.1 Million

Others Institutions Holding GSLC

# of Institutions

523

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
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Core Cap Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History