Davenport & CO LLC Goldman Sachs ETF Tr Activebet Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

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 2,866 shares of GSLC stock, worth $320,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,866

Previous 4,423 35.2%

Holding current value

$320,791

Previous $459,000 33.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

515

Shares Held

102M

Call Options Held

2.8K

Put Options Held

300

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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