Cwm, LLC Goldman Sachs ETF Tr Activebet Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Cwm, LLC holds 7,203 shares of GSLC stock, worth $782,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,203

Previous 7,518 4.19%

Holding current value

$782,894

Previous $705,000 6.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$74.51 - $81.12 $57,670 - $62,786	-774 Reduced 11.96%	5,696 $434,000
Q3 2022 Oct 27, 2022	BUY	$73.23 - $85.2 $56,680 - $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

492

Shares Held

108M

Call Options Held

10.2K

Put Options Held

200

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
Industry ETFs

More about GSLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account