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

Creative One Wealth, LLC

$1.97 Billion
Q2 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 14,506 shares of GSSC stock, worth $1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,506

Previous 16,449 11.81%

Holding current value

$1 Million

Previous $1.08 Million 14.75%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.56 - $65.47 $117,668 - $127,208	-1,943 Reduced 11.81%	14,506 $919,000
Q1 2024 May 14, 2024	BUY	$59.92 - $65.55 $31,038 - $33,954	518 Added 3.25%	16,449 $1.08 Million
Q4 2023 Feb 09, 2024	SELL	$51.83 - $64.21 $144,139 - $178,568	-2,781 Reduced 14.86%	15,931 $1.01 Million
Q3 2023 Oct 17, 2023	SELL	$55.12 - $61.29 $275,214 - $306,020	-4,993 Reduced 21.06%	18,712 $1.05 Million
Q2 2023 Aug 16, 2023	SELL	$52.42 - $57.96 $401,537 - $443,973	-7,660 Reduced 24.42%	23,705 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $57.96 $333,810 - $369,089	6,368 Added 25.48%	31,365 $1.65 Million
Q1 2023 May 15, 2023	SELL	$53.22 - $61.36 $93,401 - $107,686	-1,755 Reduced 6.56%	24,997 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$51.49 - $58.66 $114,307 - $130,225	-2,220 Reduced 7.66%	26,752 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$50.18 - $61.09 $125,751 - $153,091	-2,506 Reduced 7.96%	28,972 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$51.07 - $62.49 $1.26 Million - $1.54 Million	-24,695 Reduced 43.96%	31,478 $1.65 Million
Q1 2022 May 13, 2022	SELL	$58.73 - $67.49 $1.32 Million - $1.51 Million	-22,419 Reduced 28.53%	56,173 $3.48 Million
Q4 2021 Feb 15, 2022	SELL	$63.46 - $70.38 $2.28 Million - $2.53 Million	-35,997 Reduced 31.41%	78,592 $5.23 Million
Q3 2021 Nov 16, 2021	SELL	$60.47 - $65.59 $1.46 Million - $1.58 Million	-24,137 Reduced 17.4%	114,589 $7.21 Million
Q2 2021 Aug 13, 2021	SELL	$60.37 - $65.96 $14.4 Million - $15.7 Million	-238,570 Reduced 63.23%	138,726 $9.02 Million
Q1 2021 May 17, 2021	BUY	$53.65 - $65.96 $2.93 Million - $3.6 Million	54,542 Added 16.9%	377,296 $23.5 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $54.82 $4.17 Million - $5.32 Million	97,063 Added 43.01%	322,754 $17.5 Million
Q3 2020 Nov 13, 2020	BUY	$38.78 - $44.52 $5.01 Million - $5.75 Million	129,082 Added 133.61%	225,691 $9.5 Million
Q2 2020 Aug 13, 2020	BUY	$29.72 - $43.16 $2.87 Million - $4.17 Million	96,609 New	96,609 $3.88 Million

Others Institutions Holding GSSC

# of Institutions

Shares Held

6.12M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

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