Creative One Wealth, LLC Goldman Sachs ETF Tr Activebet Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Creative One Wealth, LLC holds 72,171 shares of GSLC stock, worth $7.76 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

72,171

Previous 74,372 2.96%

Holding current value

$7.76 Million

Previous $6.98 Million 7.37%

% of portfolio

0.3%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.24 - $103.91 $203,020 - $228,705	-2,201 Reduced 2.96%	72,171 $7.49 Million
Q4 2023 Feb 09, 2024	SELL	$80.97 - $94.15 $1.83 Million - $2.13 Million	-22,652 Reduced 23.35%	74,372 $6.98 Million
Q3 2023 Oct 17, 2023	SELL	$83.87 - $90.06 $223,345 - $239,829	-2,663 Reduced 2.67%	97,024 $8.17 Million
Q2 2023 Aug 16, 2023	SELL	$80.19 - $87.3 $2.73 Million - $2.97 Million	-34,024 Reduced 25.45%	99,687 $8.7 Million
Q2 2023 Aug 14, 2023	BUY	$80.19 - $87.3 $2.18 Million - $2.37 Million	27,188 Added 25.52%	133,711 $10.1 Million

Q1 2023 May 15, 2023	SELL	$75.47 - $82.67 $2.19 Million - $2.4 Million	-29,080 Reduced 21.44%	106,523 $8.65 Million
Q4 2022 Feb 14, 2023	SELL	$74.51 - $81.12 $242,828 - $264,370	-3,259 Reduced 2.35%	135,603 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$73.23 - $85.2 $183,221 - $213,170	2,502 Added 1.83%	138,862 $9.86 Million
Q2 2022 Aug 12, 2022	SELL	$72.75 - $89.85 $166,088 - $205,127	-2,283 Reduced 1.65%	136,360 $10.2 Million
Q1 2022 May 13, 2022	BUY	$82.56 - $95.4 $225,966 - $261,109	2,737 Added 2.01%	138,643 $12.3 Million
Q4 2021 Feb 15, 2022	BUY	$85.66 - $95.62 $3.29 Million - $3.67 Million	38,403 Added 39.39%	135,906 $12.9 Million
Q3 2021 Nov 16, 2021	SELL	$85.6 - $91.34 $26,364 - $28,132	-308 Reduced 0.31%	97,503 $8.39 Million
Q2 2021 Aug 13, 2021	BUY	$80.03 - $86.07 $1.34 Million - $1.44 Million	16,758 Added 20.68%	97,811 $8.41 Million
Q1 2021 May 17, 2021	BUY	$74.7 - $79.77 $619,412 - $661,452	8,292 Added 11.4%	81,053 $6.41 Million
Q4 2020 Feb 12, 2021	BUY	$66.35 - $75.69 $1.12 Million - $1.27 Million	16,839 Added 30.11%	72,761 $5.51 Million
Q3 2020 Nov 13, 2020	BUY	$63.0 - $72.31 $1.06 Million - $1.21 Million	16,757 Added 42.79%	55,922 $3.81 Million
Q2 2020 Aug 13, 2020	BUY	$49.94 - $65.05 $1.96 Million - $2.55 Million	39,165 New	39,165 $2.45 Million

Others Institutions Holding GSLC

# of Institutions

492

Shares Held

108M

Call Options Held

10.2K

Put Options Held

200

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Creative One Wealth, LLC Goldman Sachs ETF Tr Activebet Transaction History