Cva Family Office, LLC Goldman Sachs ETF Tr Activebet Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Cva Family Office, LLC holds 56,120 shares of GSLC stock, worth $6.55 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

56,120

Previous 56,115 0.01%

Holding current value

$6.55 Million

Previous $6 Million 5.62%

% of portfolio

1.05%

Previous 1.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$101.72 - $112.94 $508 - $564	5 Added 0.01%	56,120 $6.34 Million
Q2 2024 Jul 09, 2024	SELL	$98.05 - $107.78 $6,373 - $7,005	-65 Reduced 0.12%	56,115 $6 Million
Q1 2024 Apr 10, 2024	BUY	$92.24 - $103.91 $8,947 - $10,079	97 Added 0.17%	56,180 $5.83 Million
Q4 2023 Jan 16, 2024	SELL	$80.97 - $94.15 $10,283 - $11,957	-127 Reduced 0.23%	56,083 $5.26 Million
Q3 2023 Oct 11, 2023	BUY	$83.87 - $90.06 $503 - $540	6 Added 0.01%	56,210 $4.73 Million
Q2 2023 Jul 10, 2023	BUY	$80.19 - $87.3 $962 - $1,047	12 Added 0.02%	56,204 $4.91 Million
Q1 2023 Apr 26, 2023	SELL	$75.47 - $82.67 $113,054 - $123,839	-1,498 Reduced 2.6%	56,192 $4.56 Million
Q4 2022 Feb 21, 2023	SELL	$71.15 - $81.12 $1.07 Million - $1.22 Million	-15,014 Reduced 20.65%	57,690 $4.39 Million
Q3 2022 Nov 22, 2022	BUY	$71.02 - $85.2 $748,408 - $897,837	10,538 Added 16.95%	72,704 $5.16 Million
Q2 2022 Jul 11, 2022	BUY	$72.75 - $89.85 $290,418 - $358,681	3,992 Added 6.86%	62,166 $4.66 Million
Q1 2022 Apr 22, 2022	BUY	$82.56 - $95.4 $320,993 - $370,915	3,888 Added 7.16%	58,174 $5.18 Million
Q4 2021 Jan 25, 2022	BUY	$85.66 - $95.62 $3.03 Million - $3.38 Million	35,356 Added 186.77%	54,286 $5.17 Million
Q3 2021 Oct 12, 2021	SELL	$85.6 - $91.34 $2.67 Million - $2.85 Million	-31,197 Reduced 62.24%	18,930 $1.29 Million
Q2 2021 Jul 13, 2021	BUY	$80.03 - $86.07 $357,253 - $384,216	4,464 Added 9.78%	50,127 $4.31 Million
Q1 2021 Apr 14, 2021	BUY	$74.7 - $79.77 $1.38 Million - $1.47 Million	18,408 Added 67.54%	45,663 $3.61 Million
Q4 2020 Jan 15, 2021	BUY	$66.35 - $75.69 $552,363 - $630,119	8,325 Added 43.98%	27,255 $2.06 Million
Q3 2020 Oct 27, 2020	BUY	$63.0 - $72.31 $35,406 - $40,638	562 Added 3.06%	18,930 $1.29 Million
Q2 2020 Jul 31, 2020	BUY	$49.94 - $65.05 $91,240 - $118,846	1,827 Added 11.05%	18,368 $1.15 Million
Q1 2020 May 28, 2020	BUY	$45.31 - $68.33 $137,515 - $207,381	3,035 Added 22.47%	16,541 $863,000
Q4 2019 Feb 18, 2020	BUY	$58.17 - $64.87 $785,644 - $876,134	13,506 New	13,506 $873,000

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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Cva Family Office, LLC Goldman Sachs ETF Tr Activebet Transaction History