Envestnet Asset Management Inc Goldman Sachs ETF Tr Activebet Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,016,310 shares of GSLC stock, worth $324 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,016,310

Previous 3,147,045 4.15%

Holding current value

$324 Million

Previous $295 Million 6.04%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.24 - $103.91 $12.1 Million - $13.6 Million	-130,735 Reduced 4.15%	3,016,310 $313 Million
Q4 2023 Feb 13, 2024	SELL	$80.97 - $94.15 $1.75 Million - $2.03 Million	-21,588 Reduced 0.68%	3,147,045 $295 Million
Q3 2023 Nov 13, 2023	BUY	$83.87 - $90.06 $69.2 Million - $74.3 Million	825,290 Added 35.22%	3,168,633 $267 Million
Q2 2023 Aug 04, 2023	SELL	$80.19 - $87.3 $21.4 Million - $23.3 Million	-266,954 Reduced 10.23%	2,343,343 $205 Million
Q1 2023 May 11, 2023	BUY	$75.47 - $82.67 $14.5 Million - $15.9 Million	191,869 Added 7.93%	2,610,297 $212 Million

Q4 2022 Feb 07, 2023	SELL	$74.51 - $81.12 $37.2 Million - $40.5 Million	-499,170 Reduced 17.11%	2,418,428 $184 Million
Q3 2022 Nov 10, 2022	BUY	$73.23 - $85.2 $28.1 Million - $32.7 Million	384,355 Added 15.17%	2,917,598 $207 Million
Q2 2022 Aug 03, 2022	SELL	$72.75 - $89.85 $20.5 Million - $25.4 Million	-282,277 Reduced 10.03%	2,533,243 $190 Million
Q1 2022 May 04, 2022	SELL	$82.56 - $95.4 $27.8 Million - $32.1 Million	-336,441 Reduced 10.67%	2,815,520 $251 Million
Q4 2021 Feb 04, 2022	BUY	$85.66 - $95.62 $67.6 Million - $75.5 Million	789,494 Added 33.42%	3,151,961 $300 Million
Q3 2021 Oct 07, 2021	BUY	$85.6 - $91.34 $21.2 Million - $22.7 Million	247,991 Added 11.73%	2,362,467 $203 Million
Q2 2021 Aug 04, 2021	BUY	$80.03 - $86.07 $20.6 Million - $22.1 Million	256,802 Added 13.82%	2,114,476 $182 Million
Q1 2021 May 04, 2021	BUY	$74.7 - $79.77 $74.5 Million - $79.5 Million	997,165 Added 115.88%	1,857,674 $147 Million
Q4 2020 Feb 02, 2021	BUY	$66.35 - $75.69 $27.8 Million - $31.7 Million	418,832 Added 94.83%	860,509 $65.1 Million
Q3 2020 Oct 09, 2020	BUY	$63.0 - $72.31 $5.85 Million - $6.71 Million	92,856 Added 26.62%	441,677 $30.1 Million
Q2 2020 Jul 08, 2020	BUY	$49.94 - $65.05 $3.92 Million - $5.1 Million	78,476 Added 29.03%	348,821 $21.8 Million
Q1 2020 Apr 23, 2020	BUY	$45.31 - $68.33 $1.29 Million - $1.95 Million	28,508 Added 11.79%	270,345 $14.1 Million
Q4 2019 Feb 11, 2020	BUY	$58.17 - $64.87 $362,108 - $403,815	6,225 Added 2.64%	241,837 $15.6 Million
Q3 2019 Oct 17, 2019	SELL	$57.12 - $60.73 $4.43 Million - $4.71 Million	-77,523 Reduced 24.76%	235,612 $14.1 Million
Q2 2019 Aug 02, 2019	BUY	$55.12 - $59.33 $6.14 Million - $6.61 Million	111,335 Added 55.17%	313,135 $18.4 Million
Q1 2019 May 10, 2019	SELL	$49.03 - $57.45 $285,697 - $334,761	-5,827 Reduced 2.81%	201,800 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$47.19 - $58.85 $6.84 Million - $8.53 Million	145,007 Added 231.57%	207,627 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$54.65 - $59.25 $3.85 Million - $4.17 Million	-70,396 Reduced 52.92%	62,620 $3.68 Million
Q2 2018 Aug 10, 2018	BUY	$52.17 - $56.45 $750,100 - $811,638	14,378 Added 12.12%	133,016 $7.28 Million
Q1 2018 May 09, 2018	BUY	$51.88 - $57.37 $1.23 Million - $1.35 Million	23,614 Added 24.85%	118,638 $6.32 Million
Q4 2017 Feb 20, 2018	BUY	$50.11 - $53.91 $184,003 - $197,957	3,672 Added 4.02%	95,024 $5.07 Million
Q3 2017 Nov 13, 2017	BUY	$49.46 - $49.92 $512,751 - $517,520	10,367 Added 12.8%	91,352 $4.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,985	80,985 $3.9 Million

Others Institutions Holding GSLC

# of Institutions

492

Shares Held

108M

Call Options Held

10.2K

Put Options Held

200

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Envestnet Asset Management Inc Goldman Sachs ETF Tr Activebet Transaction History