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

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

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 117,078 shares of GSLC stock, worth $15.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

117,078

Previous 113,504 3.15%

Holding current value

$15.2 Million

Previous $13.8 Million 10.71%

% of portfolio

0.58%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$121.46 - $130.92 $434,098 - $467,908	3,574 Added 3.15%	117,078 $15.3 Million
Q2 2025 Aug 14, 2025	BUY	$97.68 - $121.38 $216,458 - $268,978	2,216 Added 1.99%	113,504 $13.8 Million
Q1 2025 May 09, 2025	SELL	$108.02 - $120.45 $133,080 - $148,394	-1,232 Reduced 1.09%	111,288 $12.3 Million
Q4 2024 Feb 14, 2025	SELL	$111.85 - $120.71 $1.01 Million - $1.09 Million	-9,021 Reduced 7.42%	112,520 $13 Million
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

632

Shares Held

105M

Call Options Held

8.2K

Put Options Held

500

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

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