Cwm, LLC Goldman Sachs ETF Tr Activebet Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Cwm, LLC holds 4,805 shares of GSLC stock, worth $565,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,805

Previous 5,181 7.26%

Holding current value

$565,692

Previous $554,000 1.99%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$101.72 - $112.94 $38,246 - $42,465	-376 Reduced 7.26%	4,805 $543,000
Q2 2024 Jul 09, 2024	SELL	$98.05 - $107.78 $198,257 - $217,931	-2,022 Reduced 28.07%	5,181 $554,000
Q1 2024 Apr 05, 2024	SELL	$92.24 - $103.91 $29,055 - $32,731	-315 Reduced 4.19%	7,203 $748,000
Q4 2023 Feb 01, 2024	SELL	$80.97 - $94.15 $23,724 - $27,585	-293 Reduced 3.75%	7,518 $705,000
Q3 2023 Oct 11, 2023	BUY	$83.87 - $90.06 $81,102 - $87,088	967 Added 14.13%	7,811 $658,000
Q2 2023 Aug 03, 2023	SELL	$80.19 - $87.3 $157,332 - $171,282	-1,962 Reduced 22.28%	6,844 $597,000
Q1 2023 Apr 28, 2023	BUY	$75.47 - $82.67 $234,711 - $257,103	3,110 Added 54.6%	8,806 $715,000
Q4 2022 Feb 01, 2023	SELL	$71.15 - $81.12 $55,070 - $62,786	-774 Reduced 11.96%	5,696 $434,000
Q3 2022 Oct 27, 2022	BUY	$71.02 - $85.2 $54,969 - $65,944	774 Added 13.59%	6,470 $459,000
Q2 2022 Jul 28, 2022	BUY	$72.75 - $89.85 $5,092 - $6,289	70 Added 1.24%	5,696 $427,000
Q4 2021 Jan 31, 2022	BUY	$85.66 - $95.62 $15,590 - $17,402	182 Added 3.34%	5,626 $535,000
Q1 2021 Sep 15, 2021	SELL	$74.7 - $79.77 $35,856 - $38,289	-480 Reduced 8.1%	5,444 $468,000
Q1 2021 Apr 27, 2021	BUY	$74.7 - $79.77 $35,856 - $38,289	480 Added 8.82%	5,924 $469,000
Q4 2020 Sep 15, 2021	SELL	$66.35 - $75.69 $3,184 - $3,633	-48 Reduced 0.87%	5,444 $468,000
Q4 2020 Jan 27, 2021	BUY	$66.35 - $75.69 $3,184 - $3,633	48 Added 0.88%	5,492 $416,000
Q2 2020 Sep 15, 2021	BUY	$49.94 - $65.05 $146,274 - $190,531	2,929 Added 116.46%	5,444 $468,000
Q2 2020 Jul 22, 2020	SELL	$49.94 - $65.05 $146,274 - $190,531	-2,929 Reduced 53.8%	2,515 $157,000
Q1 2020 Sep 15, 2021	BUY	$45.31 - $68.33 $43,316 - $65,323	956 Added 21.3%	5,444 $468,000
Q1 2020 Apr 28, 2020	SELL	$45.31 - $68.33 $43,316 - $65,323	-956 Reduced 17.56%	4,488 $234,000
Q4 2019 Sep 14, 2021	BUY	$58.17 - $64.87 $49,677 - $55,398	854 Added 18.61%	5,444 $468,000
Q4 2019 Jan 27, 2020	SELL	$58.17 - $64.87 $49,677 - $55,398	-854 Reduced 15.69%	4,590 $297,000
Q3 2019 Sep 14, 2021	BUY	$57.12 - $60.73 $45,581 - $48,462	798 Added 17.18%	5,444 $468,000
Q3 2019 Oct 22, 2019	SELL	$57.12 - $60.73 $45,581 - $48,462	-798 Reduced 14.66%	4,646 $278,000
Q2 2019 Sep 14, 2021	BUY	$55.12 - $59.33 $124,901 - $134,441	2,266 Added 71.3%	5,444 $468,000
Q2 2019 Jul 31, 2019	SELL	$55.12 - $59.33 $124,901 - $134,441	-2,266 Reduced 41.62%	3,178 $187,000
Q1 2019 Sep 02, 2021	BUY	$49.03 - $57.45 $112,082 - $131,330	2,286 Added 72.39%	5,444 $0
Q1 2019 Apr 22, 2019	SELL	$49.03 - $57.45 $4,903 - $5,745	-100 Reduced 3.07%	3,158 $179,000
Q4 2018 Jan 25, 2019	SELL	$47.19 - $58.85 $10,948 - $13,653	-232 Reduced 6.65%	3,258 $164,000
Q3 2018 Oct 29, 2018	BUY	$54.65 - $59.25 $33,500 - $36,320	613 Added 21.31%	3,490 $205,000
Q2 2018 Jul 31, 2018	BUY	$52.17 - $56.45 $150,093 - $162,406	2,877 New	2,877 $158,000

Others Institutions Holding GSLC

# of Institutions

523

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

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