Fca Corp Goldman Sachs ETF Tr Activebet Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Fca Corp holds 42,551 shares of GSLC stock, worth $4.92 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

42,551

Previous 40,281 5.64%

Holding current value

$4.92 Million

Previous $4.31 Million 11.54%

% of portfolio

1.52%

Previous 1.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.72 - $112.94 $230,904 - $256,373	2,270 Added 5.64%	42,551 $4.81 Million
Q2 2024 Aug 13, 2024	BUY	$98.05 - $107.78 $4,412 - $4,850	45 Added 0.11%	40,281 $4.31 Million
Q1 2024 May 08, 2024	SELL	$92.24 - $103.91 $386,393 - $435,278	-4,189 Reduced 9.43%	40,236 $4.18 Million
Q4 2023 Feb 08, 2024	SELL	$80.97 - $94.15 $8,339 - $9,697	-103 Reduced 0.23%	44,425 $4.17 Million
Q3 2023 Nov 13, 2023	BUY	$83.87 - $90.06 $130,250 - $139,863	1,553 Added 3.61%	44,528 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$80.19 - $87.3 $25,901 - $28,197	-323 Reduced 0.75%	42,975 $3.75 Million
Q1 2023 May 12, 2023	SELL	$75.47 - $82.67 $64,677 - $70,848	-857 Reduced 1.94%	43,298 $3.52 Million
Q4 2022 Feb 13, 2023	SELL	$71.15 - $81.12 $480,191 - $547,478	-6,749 Reduced 13.26%	44,155 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$71.02 - $85.2 $29,047 - $34,846	409 Added 0.81%	50,904 $3.62 Million
Q2 2022 Aug 12, 2022	BUY	$72.75 - $89.85 $111,962 - $138,279	1,539 Added 3.14%	50,495 $3.78 Million
Q1 2022 May 13, 2022	SELL	$82.56 - $95.4 $149,846 - $173,151	-1,815 Reduced 3.57%	48,956 $4.36 Million
Q4 2021 Feb 14, 2022	SELL	$85.66 - $95.62 $4.21 Million - $4.7 Million	-49,149 Reduced 49.19%	50,771 $4.83 Million
Q3 2021 Nov 12, 2021	BUY	$85.6 - $91.34 $561,450 - $599,099	6,559 Added 7.03%	99,920 $8.6 Million
Q2 2021 Aug 13, 2021	BUY	$80.03 - $86.07 $507,870 - $546,200	6,346 Added 7.29%	93,361 $8.03 Million
Q1 2021 May 12, 2021	BUY	$74.7 - $79.77 $479,574 - $512,123	6,420 Added 7.97%	87,015 $6.89 Million
Q4 2020 Feb 12, 2021	BUY	$66.35 - $75.69 $258,964 - $295,418	3,903 Added 5.09%	80,595 $6.1 Million
Q3 2020 Nov 12, 2020	BUY	$63.0 - $72.31 $195,615 - $224,522	3,105 Added 4.22%	76,692 $5.22 Million
Q2 2020 Aug 13, 2020	BUY	$49.94 - $65.05 $96,983 - $126,327	1,942 Added 2.71%	73,587 $4.61 Million
Q1 2020 May 20, 2020	BUY	$45.31 - $68.33 $268,280 - $404,581	5,921 Added 9.01%	71,645 $3.74 Million
Q4 2019 Feb 11, 2020	BUY	$58.17 - $64.87 $352,103 - $392,658	6,053 Added 10.14%	65,724 $4.25 Million
Q3 2019 Nov 06, 2019	BUY	$57.12 - $60.73 $670,645 - $713,030	11,741 Added 24.5%	59,671 $3.57 Million
Q2 2019 Aug 13, 2019	BUY	$55.12 - $59.33 $398,186 - $428,599	7,224 Added 17.75%	47,930 $2.82 Million
Q1 2019 May 14, 2019	BUY	$49.03 - $57.45 $230,882 - $270,532	4,709 Added 13.08%	40,706 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $58.85 $38,695 - $48,257	820 Added 2.33%	35,997 $1.81 Million
Q3 2018 Oct 22, 2018	BUY	$54.65 - $59.25 $432,008 - $468,371	7,905 Added 28.99%	35,177 $2.07 Million
Q2 2018 Aug 13, 2018	BUY	$52.17 - $56.45 $410,369 - $444,035	7,866 Added 40.53%	27,272 $1.49 Million
Q1 2018 May 14, 2018	BUY	$51.88 - $57.37 $137,482 - $152,030	2,650 Added 15.82%	19,406 $1.04 Million
Q4 2017 Feb 13, 2018	BUY	$50.11 - $53.91 $839,643 - $903,315	16,756	16,756 $894,000

Others Institutions Holding GSLC

# of Institutions

523

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

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