Fmr LLC Goldman Sachs ETF Tr Activebet Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Fmr LLC holds 1,024 shares of GSSC stock, worth $71,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,024

Previous 613 67.05%

Holding current value

$71,833

Previous $40,000 60.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.56 - $65.47 $24,890 - $26,908	411 Added 67.05%	1,024 $64,000
Q1 2024 May 13, 2024	BUY	$59.92 - $65.55 $15,279 - $16,715	255 Added 71.23%	613 $40,000
Q4 2023 Feb 13, 2024	BUY	$51.83 - $64.21 $5,234 - $6,485	101 Added 39.3%	358 $22,000
Q3 2023 Nov 13, 2023	SELL	$55.12 - $61.29 $551 - $612	-10 Reduced 3.75%	257 $14,000
Q2 2023 Aug 11, 2023	SELL	$52.42 - $57.96 $2,254 - $2,492	-43 Reduced 13.87%	267 $15,000
Q1 2023 May 11, 2023	SELL	$53.22 - $61.36 $136,189 - $157,020	-2,559 Reduced 89.19%	310 $17,000
Q4 2022 Feb 13, 2023	BUY	$51.49 - $58.66 $126,665 - $144,303	2,460 Added 601.47%	2,869 $156,000
Q3 2022 Nov 10, 2022	BUY	$50.18 - $61.09 $2,709 - $3,298	54 Added 15.21%	409 $21,000
Q2 2022 Aug 12, 2022	SELL	$51.07 - $62.49 $20,428 - $24,996	-400 Reduced 52.98%	355 $19,000
Q1 2022 May 13, 2022	BUY	$58.73 - $67.49 $24,020 - $27,603	409 Added 118.21%	755 $47,000
Q4 2021 Feb 14, 2022	SELL	$63.46 - $70.38 $3,299 - $3,659	-52 Reduced 13.07%	346 $23,000
Q3 2021 Nov 15, 2021	SELL	$60.47 - $65.59 $181 - $196	-3 Reduced 0.75%	398 $25,000
Q2 2021 Aug 13, 2021	BUY	$60.37 - $65.96 $24,208 - $26,449	401 New	401 $26,000

Others Institutions Holding GSSC

# of Institutions

Shares Held

6.12M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

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