Cozad Asset Management Inc Goldman Sachs ETF Tr Activebet Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Cozad Asset Management Inc holds 90,340 shares of GSLC stock, worth $10.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

90,340

Previous 89,359 1.1%

Holding current value

$10.8 Million

Previous $9.56 Million 6.76%

% of portfolio

1.0%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$101.72 - $112.94 $99,787 - $110,794	981 Added 1.1%	90,340 $10.2 Million
Q2 2024 Aug 02, 2024	BUY	$98.05 - $107.78 $89,813 - $98,726	916 Added 1.04%	89,359 $9.56 Million
Q1 2024 May 08, 2024	BUY	$92.24 - $103.91 $592,549 - $667,517	6,424 Added 7.83%	88,443 $9.18 Million
Q4 2023 Feb 05, 2024	BUY	$80.97 - $94.15 $94,572 - $109,967	1,168 Added 1.44%	82,019 $7.69 Million
Q3 2023 Nov 02, 2023	SELL	$83.87 - $90.06 $62,399 - $67,004	-744 Reduced 0.91%	80,851 $6.81 Million
Q2 2023 Jul 26, 2023	BUY	$80.19 - $87.3 $111,383 - $121,259	1,389 Added 1.73%	81,595 $7.12 Million
Q1 2023 May 01, 2023	BUY	$75.47 - $82.67 $166,184 - $182,039	2,202 Added 2.82%	80,206 $6.51 Million
Q4 2022 Feb 07, 2023	BUY	$71.15 - $81.12 $1.01 Million - $1.15 Million	14,139 Added 22.14%	78,004 $5.94 Million
Q3 2022 Nov 07, 2022	BUY	$71.02 - $85.2 $191,043 - $229,188	2,690 Added 4.4%	63,865 $4.54 Million
Q2 2022 Aug 09, 2022	BUY	$72.75 - $89.85 $484,587 - $598,490	6,661 Added 12.22%	61,175 $4.58 Million
Q1 2022 Apr 29, 2022	BUY	$82.56 - $95.4 $11,888 - $13,737	144 Added 0.26%	54,514 $4.85 Million
Q4 2021 Feb 01, 2022	BUY	$85.66 - $95.62 $761,945 - $850,539	8,895 Added 19.56%	54,370 $5.17 Million
Q3 2021 Nov 05, 2021	BUY	$85.6 - $91.34 $194,740 - $207,798	2,275 Added 5.27%	45,475 $3.91 Million
Q2 2021 Jul 29, 2021	BUY	$80.03 - $86.07 $486,182 - $522,875	6,075 Added 16.36%	43,200 $3.72 Million
Q1 2021 Apr 29, 2021	BUY	$74.7 - $79.77 $235,305 - $251,275	3,150 Added 9.27%	37,125 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$66.35 - $75.69 $550,041 - $627,470	8,290 Added 32.28%	33,975 $2.57 Million
Q3 2020 Oct 28, 2020	BUY	$63.0 - $72.31 $37,800 - $43,386	600 Added 2.39%	25,685 $1.75 Million
Q2 2020 Aug 07, 2020	BUY	$49.94 - $65.05 $1.25 Million - $1.63 Million	25,085 New	25,085 $1.57 Million

Others Institutions Holding GSLC

# of Institutions

549

Shares Held

103M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

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Cozad Asset Management Inc Goldman Sachs ETF Tr Activebet Transaction History