F3 Logic, LLC Goldman Sachs ETF Tr Activebet Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, F3 Logic, LLC holds 13,693 shares of GSLC stock, worth $1.63 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,693

Previous 15,461 11.44%

Holding current value

$1.63 Million

Previous $1.1 Million 5.1%

% of portfolio

0.22%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$71.15 - $81.12 $125,793 - $143,420	-1,768 Reduced 11.44%	13,693 $1.04 Million
Q3 2022 Oct 26, 2022	BUY	$71.02 - $85.2 $134,866 - $161,794	1,899 Added 14.0%	15,461 $1.1 Million
Q2 2022 Aug 03, 2022	SELL	$72.75 - $89.85 $134,805 - $166,492	-1,853 Reduced 12.02%	13,562 $1.02 Million
Q1 2022 May 12, 2022	BUY	$82.56 - $95.4 $61,754 - $71,359	748 Added 5.1%	15,415 $1.37 Million
Q4 2021 Feb 04, 2022	BUY	$85.66 - $95.62 $26,725 - $29,833	312 Added 2.17%	14,667 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$85.6 - $91.34 $47,679 - $50,876	-557 Reduced 3.74%	14,355 $1.23 Million
Q2 2021 Aug 10, 2021	SELL	$80.03 - $86.07 $262,258 - $282,051	-3,277 Reduced 18.02%	14,912 $1.28 Million
Q1 2021 Apr 23, 2021	SELL	$74.7 - $79.77 $12,699 - $13,560	-170 Reduced 0.93%	18,189 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$66.35 - $75.69 $130,178 - $148,503	1,962 Added 11.97%	18,359 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$63.0 - $72.31 $10,647 - $12,220	-169 Reduced 1.02%	16,397 $1.12 Million
Q2 2020 Aug 10, 2020	BUY	$49.94 - $65.05 $4,644 - $6,049	93 Added 0.56%	16,566 $1.04 Million
Q1 2020 Apr 16, 2020	BUY	$45.31 - $68.33 $69,052 - $104,134	1,524 Added 10.19%	16,473 $859,000
Q4 2019 Jan 13, 2020	BUY	$58.17 - $64.87 $869,583 - $969,741	14,949 New	14,949 $971,000

Others Institutions Holding GSLC

# of Institutions

539

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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