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

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$59.92 - $65.55 $2.95 Million - $3.23 Million	49,285 New	49,285 $3.23 Million
Q4 2023 Jan 12, 2024	BUY	$51.83 - $64.21 $114,129 - $141,390	2,202 Added 4.68%	49,284 $3.11 Million
Q3 2023 Jan 12, 2024	BUY	$55.12 - $61.29 $173,076 - $192,450	3,140 Added 7.15%	47,082 $2.63 Million
Q2 2023 Jan 12, 2024	SELL	$52.42 - $57.96 $633,023 - $699,924	-12,076 Reduced 21.56%	43,942 $2.54 Million
Q4 2022 Feb 10, 2023	SELL	$51.49 - $58.66 $154,109 - $175,569	-2,993 Reduced 5.07%	56,018 $3.06 Million
Q3 2022 Feb 10, 2023	BUY	$50.18 - $61.09 $17,111 - $20,831	341 Added 0.58%	59,011 $3.01 Million
Q2 2022 Aug 11, 2022	BUY	$51.07 - $62.49 $218,783 - $267,707	4,284 Added 7.88%	58,670 $3.08 Million
Q1 2022 Apr 29, 2022	BUY	$58.73 - $67.49 $186,467 - $214,280	3,175 Added 6.2%	54,386 $3.37 Million
Q4 2021 Feb 10, 2022	BUY	$63.46 - $70.38 $3.25 Million - $3.6 Million	51,211 New	51,211 $3.41 Million

Others Institutions Holding GSSC

# of Institutions

98

Shares Held

6.03M

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS ETF TR ACTIVEBET

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