Cresset Asset Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Cresset Asset Management, LLC holds 34,907 shares of GSLC stock, worth $4.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,907

Previous 12,777 173.2%

Holding current value

$4.07 Million

Previous $1.37 Million 188.58%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.72 - $112.94 $2.25 Million - $2.5 Million	22,130 Added 173.2%	34,907 $3.94 Million
Q1 2024 May 15, 2024	BUY	$92.24 - $103.91 $516,175 - $581,480	5,596 Added 77.93%	12,777 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$80.97 - $94.15 $1,133 - $1,318	-14 Reduced 0.19%	7,181 $673,000
Q3 2023 Nov 14, 2023	SELL	$83.87 - $90.06 $13,083 - $14,049	-156 Reduced 2.12%	7,195 $606,000
Q2 2023 Aug 14, 2023	BUY	$80.19 - $87.3 $16,920 - $18,420	211 Added 2.96%	7,351 $641,000
Q1 2023 May 12, 2023	BUY	$75.47 - $82.67 $538,855 - $590,263	7,140 New	7,140 $579,000
Q2 2022 Aug 15, 2022	BUY	$72.75 - $89.85 $455,269 - $562,281	6,258 New	6,258 $469,000
Q2 2021 Aug 10, 2021	SELL	$80.03 - $86.07 $281,705 - $302,966	-3,520 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$74.7 - $79.77 $747 - $797	10 Added 0.28%	3,520 $278,000
Q4 2020 Feb 11, 2021	BUY	$66.35 - $75.69 $232,888 - $265,671	3,510 New	3,510 $266,000

Others Institutions Holding GSLC

# of Institutions

524

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Cresset Asset Management, LLC Goldman Sachs ETF Tr Activebet Transaction History