Csenge Advisory Group Goldman Sachs ETF Tr Activebet Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$92.24 - $103.91 $108,935 - $122,717	-1,181 Reduced 33.43%	2,352 $244,000
Q4 2023 Feb 13, 2024	BUY	$80.97 - $94.15 $65,180 - $75,790	805 Added 29.51%	3,533 $331,000
Q3 2023 Nov 01, 2023	SELL	$83.87 - $90.06 $20,044 - $21,524	-239 Reduced 8.06%	2,728 $229,000
Q2 2023 Jul 20, 2023	SELL	$80.19 - $87.3 $44,425 - $48,364	-554 Reduced 15.73%	2,967 $259,000
Q1 2023 May 01, 2023	BUY	$75.47 - $82.67 $27,697 - $30,339	367 Added 11.64%	3,521 $285,000
Q4 2022 Feb 10, 2023	SELL	$71.15 - $81.12 $57,062 - $65,058	-802 Reduced 20.27%	3,154 $240,000
Q3 2022 Oct 04, 2022	SELL	$71.02 - $85.2 $50,566 - $60,662	-712 Reduced 15.25%	3,956 $281,000
Q2 2022 Jul 27, 2022	SELL	$72.75 - $89.85 $1.47 Million - $1.81 Million	-20,197 Reduced 81.23%	4,668 $350,000
Q1 2022 May 09, 2022	BUY	$82.56 - $95.4 $1.85 Million - $2.14 Million	22,455 Added 931.74%	24,865 $2.21 Million
Q4 2021 Feb 10, 2022	SELL	$85.66 - $95.62 $1.96 Million - $2.18 Million	-22,831 Reduced 90.45%	2,410 $208,000
Q3 2021 Oct 20, 2021	BUY	$85.6 - $91.34 $1.95 Million - $2.09 Million	22,831 Added 947.34%	25,241 $2.19 Million
Q2 2021 Jul 21, 2021	BUY	$80.03 - $86.07 $192,872 - $207,428	2,410 New	2,410 $208,000

Others Institutions Holding GSLC

# of Institutions

523

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

Wells Fargo & Company San Francisco, CA

28M
Shares

$3.3 Billion
0.73% of portfolio
Northwestern Mutual Wealth Management CO

7.22M
Shares

$850 Million
0.73% of portfolio
Morgan Stanley New York, NY

5.53M
Shares

$651 Million
0.05% of portfolio
Betterment LLC New York, NY

5.22M
Shares

$615 Million
1.42% of portfolio
Signature Estate & Investment Advisors LLC

4.23M
Shares

$498 Million
11.06% of portfolio

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