A detailed history of Davenport & CO LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Davenport & CO LLC holds 3,587 shares of GSLC stock, worth $422,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,587
Previous 2,866 25.16%
Holding current value
$422,297
Previous $306,000 32.35%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$101.72 - $112.94 $73,340 - $81,429
721 Added 25.16%
3,587 $405,000
Q2 2024

Aug 06, 2024

SELL
$98.05 - $107.78 $152,663 - $167,813
-1,557 Reduced 35.2%
2,866 $306,000
Q1 2024

May 03, 2024

SELL
$92.24 - $103.91 $66,320 - $74,711
-719 Reduced 13.98%
4,423 $459,000
Q4 2023

Jan 23, 2024

BUY
$80.97 - $94.15 $20,242 - $23,537
250 Added 5.11%
5,142 $482,000
Q3 2023

Oct 17, 2023

SELL
$83.87 - $90.06 $13,586 - $14,589
-162 Reduced 3.21%
4,892 $412,000
Q2 2023

Jul 20, 2023

SELL
$80.19 - $87.3 $18,042 - $19,642
-225 Reduced 4.26%
5,054 $441,000
Q1 2023

Apr 27, 2023

SELL
$75.47 - $82.67 $10,565 - $11,573
-140 Reduced 2.58%
5,279 $428,000
Q4 2022

Jan 20, 2023

SELL
$71.15 - $81.12 $7,470 - $8,517
-105 Reduced 1.9%
5,419 $0
Q3 2022

Oct 11, 2022

BUY
$71.02 - $85.2 $182,805 - $219,304
2,574 Added 87.25%
5,524 $392,000
Q2 2022

Jul 18, 2022

SELL
$72.75 - $89.85 $266,192 - $328,761
-3,659 Reduced 55.36%
2,950 $221,000
Q1 2022

May 02, 2022

SELL
$82.56 - $95.4 $216,967 - $250,711
-2,628 Reduced 28.45%
6,609 $588,000
Q4 2021

Feb 10, 2022

BUY
$85.66 - $95.62 $60,647 - $67,698
708 Added 8.3%
9,237 $879,000
Q3 2021

Oct 14, 2021

BUY
$85.6 - $91.34 $730,082 - $779,038
8,529 New
8,529 $734,000

Others Institutions Holding GSLC

About GOLDMAN SACHS ETF TR ACTIVEBET


  • Ticker GSLC
  • Sector ETFs
  • Industry ETFs
More about GSLC
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