F Dx Advisors, Inc. Goldman Sachs ETF Tr Activebet Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$80.03 - $86.07 $310,996 - $334,468	-3,886 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$74.7 - $79.77 $267,351 - $285,496	3,579 Added 1165.8%	3,886 $307,000
Q1 2021 Apr 13, 2021	SELL	$74.7 - $79.77 $297,081 - $317,245	-3,977 Reduced 92.83%	307 $24,000
Q4 2020 Feb 08, 2021	SELL	$66.35 - $75.69 $23,620 - $26,945	-356 Reduced 7.67%	4,284 $324,000
Q3 2020 Nov 12, 2020	BUY	$63.0 - $72.31 $3,339 - $3,832	53 Added 1.16%	4,640 $316,000

Q2 2020 Jul 22, 2020	SELL	$49.94 - $65.05 $1,298 - $1,691	-26 Reduced 0.56%	4,587 $287,000
Q1 2020 May 22, 2020	SELL	$45.31 - $68.33 $244,084 - $368,093	-5,387 Reduced 53.87%	4,613 $241,000
Q1 2020 May 13, 2020	BUY	$45.31 - $68.33 $274,442 - $413,874	6,057 Added 153.61%	10,000 $12,000
Q4 2019 Feb 12, 2020	SELL	$58.17 - $64.87 $13,844 - $15,439	-238 Reduced 5.69%	3,943 $255,000
Q3 2019 Nov 07, 2019	BUY	$57.12 - $60.73 $25,475 - $27,085	446 Added 11.94%	4,181 $250,000
Q2 2019 Jul 19, 2019	SELL	$55.12 - $59.33 $41,174 - $44,319	-747 Reduced 16.67%	3,735 $220,000
Q1 2019 May 14, 2019	SELL	$49.03 - $57.45 $5,344 - $6,262	-109 Reduced 2.37%	4,482 $255,000
Q4 2018 Apr 29, 2019	SELL	$47.19 - $58.85 $27,228 - $33,956	-577 Reduced 11.16%	4,591 $231,000
Q4 2018 Feb 07, 2019	BUY	$47.19 - $58.85 $5,002 - $6,238	106 Added 2.09%	5,168 $260,000
Q3 2018 Nov 13, 2018	BUY	$54.65 - $59.25 $46,835 - $50,777	857 Added 20.38%	5,062 $297,000
Q2 2018 Aug 08, 2018	BUY	$52.17 - $56.45 $21,494 - $23,257	412 Added 10.86%	4,205 $230,000
Q1 2018 May 02, 2018	SELL	$51.88 - $57.37 $356,052 - $393,730	-6,863 Reduced 64.41%	3,793 $203,000
Q4 2017 Feb 09, 2018	SELL	$50.11 - $53.91 $44,397 - $47,764	-886 Reduced 7.68%	10,656 $569,000
Q3 2017 Nov 03, 2017	BUY	$49.46 - $49.92 $118,555 - $119,658	2,397 Added 26.21%	11,542 $576,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,145	9,145 $440,000

Others Institutions Holding GSLC

# of Institutions

489

Shares Held

107M

Call Options Held

10.2K

Put Options Held

200

Wells Fargo & Company San Francisco, CA

29M
Shares

$3.11 Billion
0.73% of portfolio
Northwestern Mutual Wealth Management CO

10.1M
Shares

$1.08 Billion
1.07% of portfolio
Morgan Stanley New York, NY

5.17M
Shares

$554 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

4.91M
Shares

$527 Million
0.09% of portfolio
Signature Estate & Investment Advisors LLC

4.2M
Shares

$451 Million
11.3% of portfolio

View Full List

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