Fidelis Capital Partners, LLC Goldman Sachs ETF Tr Activebet Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 7,340 shares of GSLC stock, worth $864,211. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,340

Previous 7,360 0.27%

Holding current value

$864,211

Previous $751 Million 11.14%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$101.72 - $112.94 $2,034 - $2,258	-20 Reduced 0.27%	7,340 $834 Million
Q2 2024 Aug 13, 2024	SELL	$98.05 - $107.78 $73,537 - $80,835	-750 Reduced 9.25%	7,360 $751 Million
Q1 2024 May 01, 2024	SELL	$92.24 - $103.91 $132,179 - $148,903	-1,433 Reduced 15.02%	8,110 $246 Million
Q4 2023 Jan 31, 2024	SELL	$80.97 - $94.15 $82,265 - $95,656	-1,016 Reduced 9.62%	9,543 $895 Million
Q3 2023 Nov 07, 2023	SELL	$83.87 - $90.06 $566,877 - $608,715	-6,759 Reduced 39.03%	10,559 $889 Million
Q2 2023 Aug 10, 2023	SELL	$80.19 - $87.3 $59,180 - $64,427	-738 Reduced 4.09%	17,318 $1.51 Billion
Q1 2023 May 09, 2023	BUY	$75.47 - $82.67 $890,546 - $975,506	11,800 Added 188.62%	18,056 $1.47 Billion
Q4 2022 Jan 20, 2023	BUY	$71.15 - $81.12 $445,114 - $507,486	6,256 New	6,256 $482 Million

Others Institutions Holding GSLC

# of Institutions

521

Shares Held

101M

Call Options Held

2.8K

Put Options Held

300

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Fidelis Capital Partners, LLC Goldman Sachs ETF Tr Activebet Transaction History