Emerald Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Emerald Advisors, LLC holds 46,208 shares of GSLC stock, worth $5.51 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

46,208

Previous 45,085 2.49%

Holding current value

$5.51 Million

Previous $4.82 Million 8.23%

% of portfolio

0.75%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$101.72 - $112.94 $114,231 - $126,831	1,123 Added 2.49%	46,208 $5.22 Million
Q2 2024 Jul 15, 2024	SELL	$98.05 - $107.78 $74,518 - $81,912	-760 Reduced 1.66%	45,085 $4.82 Million
Q1 2024 Apr 25, 2024	BUY	$92.24 - $103.91 $84,491 - $95,181	916 Added 2.04%	45,845 $4.76 Million
Q4 2023 Jan 23, 2024	BUY	$80.97 - $94.15 $35,302 - $41,049	436 Added 0.98%	44,929 $4.21 Million
Q3 2023 Oct 13, 2023	BUY	$83.87 - $90.06 $127,146 - $136,530	1,516 Added 3.53%	44,493 $3.75 Million
Q2 2023 Aug 02, 2023	BUY	$80.19 - $87.3 $221,244 - $240,860	2,759 Added 6.86%	42,977 $3.75 Million
Q1 2023 Apr 07, 2023	BUY	$75.47 - $82.67 $449,423 - $492,299	5,955 Added 17.38%	40,218 $3.27 Million
Q4 2022 Jan 20, 2023	BUY	$71.15 - $81.12 $242,479 - $276,456	3,408 Added 11.05%	34,263 $0
Q3 2022 Oct 12, 2022	BUY	$71.02 - $85.2 $111,146 - $133,338	1,565 Added 5.34%	30,855 $2.19 Million
Q2 2022 Aug 01, 2022	BUY	$72.75 - $89.85 $195,333 - $241,247	2,685 Added 10.09%	29,290 $2.2 Million
Q1 2022 Apr 26, 2022	BUY	$82.56 - $95.4 $156,120 - $180,401	1,891 Added 7.65%	26,605 $2.37 Million
Q4 2021 Jan 19, 2022	BUY	$85.66 - $95.62 $41,630 - $46,471	486 Added 2.01%	24,714 $2.35 Million
Q3 2021 Nov 02, 2021	BUY	$85.6 - $91.34 $123,435 - $131,712	1,442 Added 6.33%	24,228 $2.08 Million
Q2 2021 Aug 02, 2021	BUY	$80.03 - $86.07 $219,762 - $236,348	2,746 Added 13.7%	22,786 $1.96 Million
Q1 2021 Apr 20, 2021	BUY	$74.7 - $79.77 $383,509 - $409,539	5,134 Added 34.44%	20,040 $1.59 Million
Q4 2020 Feb 05, 2021	BUY	$66.35 - $75.69 $989,013 - $1.13 Million	14,906 New	14,906 $1.13 Million

Others Institutions Holding GSLC

# of Institutions

537

Shares Held

103M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Emerald Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History