Cornerstone Advisory, LLC Goldman Sachs ETF Tr Activebet Transaction History

Cornerstone Advisory, LLC

$786 Million
Q4 2024

A detailed history of Cornerstone Advisory, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 234,592 shares of GSLC stock, worth $28.3 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

234,592

Previous 240,891 2.61%

Holding current value

$28.3 Million

Previous $27.2 Million 0.68%

% of portfolio

3.44%

Previous 3.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$111.85 - $120.71 $704,543 - $760,352	-6,299 Reduced 2.61%	234,592 $27 Million
Q3 2024 Nov 12, 2024	BUY	$101.72 - $112.94 $445,330 - $494,451	4,378 Added 1.85%	240,891 $27.2 Million
Q2 2024 Aug 14, 2024	BUY	$98.05 - $107.78 $496,427 - $545,690	5,063 Added 2.19%	236,513 $25.3 Million
Q1 2024 May 08, 2024	SELL	$92.24 - $103.91 $77,758 - $87,596	-843 Reduced 0.36%	231,450 $24 Million
Q4 2023 Feb 13, 2024	SELL	$80.97 - $94.15 $77,731 - $90,384	-960 Reduced 0.41%	232,293 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$83.87 - $90.06 $36,483 - $39,176	435 Added 0.19%	233,253 $19.6 Million
Q2 2023 Jul 20, 2023	SELL	$80.19 - $87.3 $234,154 - $254,916	-2,920 Reduced 1.24%	232,818 $20.3 Million
Q1 2023 May 04, 2023	SELL	$75.47 - $82.67 $1.25 Million - $1.37 Million	-16,588 Reduced 6.57%	235,738 $19.1 Million
Q4 2022 Feb 13, 2023	BUY	$71.15 - $81.12 $86,091 - $98,155	1,210 Added 0.48%	252,326 $19.2 Million
Q3 2022 Oct 26, 2022	SELL	$71.02 - $85.2 $112,069 - $134,445	-1,578 Reduced 0.62%	251,116 $17.8 Million
Q2 2022 Aug 02, 2022	SELL	$72.75 - $89.85 $4.36 Million - $5.38 Million	-59,921 Reduced 19.17%	252,694 $18.9 Million
Q1 2022 May 20, 2022	BUY	$82.56 - $95.4 $918,562 - $1.06 Million	11,126 Added 3.69%	312,615 $27.8 Million
Q4 2021 Feb 23, 2022	BUY	$85.66 - $95.62 $250,384 - $279,497	2,923 Added 0.98%	301,489 $28.7 Million
Q3 2021 Nov 16, 2021	BUY	$85.6 - $91.34 $605,962 - $646,595	7,079 Added 2.43%	298,566 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$80.03 - $86.07 $1.1 Million - $1.19 Million	13,777 Added 4.96%	291,487 $25.1 Million
Q1 2021 May 13, 2021	BUY	$74.7 - $79.77 $1.25 Million - $1.34 Million	16,755 Added 6.42%	277,710 $22 Million
Q4 2020 May 11, 2021	BUY	$66.35 - $75.69 $1.57 Million - $1.79 Million	23,631 Added 9.96%	260,955 $19.8 Million
Q3 2020 Nov 12, 2020	BUY	$63.0 - $72.31 $451,710 - $518,462	7,170 Added 3.12%	237,324 $16.2 Million
Q2 2020 Aug 10, 2020	BUY	$49.94 - $65.05 $1.05 Million - $1.37 Million	21,093 Added 10.09%	230,154 $14.4 Million
Q1 2020 May 11, 2020	BUY	$45.31 - $68.33 $470,045 - $708,855	10,374 Added 5.22%	209,061 $10.9 Million
Q4 2019 Feb 12, 2020	BUY	$58.17 - $64.87 $75,562 - $84,266	1,299 Added 0.66%	198,687 $12.8 Million
Q3 2019 Nov 12, 2019	SELL	$57.12 - $60.73 $512,366 - $544,748	-8,970 Reduced 4.35%	197,388 $11.8 Million
Q2 2019 Aug 08, 2019	BUY	$55.12 - $59.33 $734,253 - $790,334	13,321 Added 6.9%	206,358 $12.1 Million
Q1 2019 May 08, 2019	BUY	$49.03 - $57.45 $299,769 - $351,249	6,114 Added 3.27%	193,037 $11 Million
Q4 2018 Feb 12, 2019	BUY	$47.19 - $58.85 $822,568 - $1.03 Million	17,431 Added 10.28%	186,923 $9.4 Million
Q3 2018 Nov 13, 2018	BUY	$54.65 - $59.25 $5.26 Million - $5.7 Million	96,257 Added 131.44%	169,492 $9.96 Million
Q2 2018 Aug 09, 2018	BUY	$52.17 - $56.45 $1.44 Million - $1.56 Million	27,558 Added 60.33%	73,235 $4.01 Million
Q1 2018 May 10, 2018	BUY	$51.88 - $57.37 $1.3 Million - $1.43 Million	24,977 Added 120.66%	45,677 $2.44 Million
Q4 2017 Feb 09, 2018	BUY	$50.11 - $53.91 $252,053 - $271,167	5,030 Added 32.1%	20,700 $1.11 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,670	15,670 $754,000

Others Institutions Holding GSLC

# of Institutions

580

Shares Held

106M

Call Options Held

2.7K

Put Options Held

500

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Cornerstone Advisory, LLC Goldman Sachs ETF Tr Activebet Transaction History