Geo Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Geo Wealth Management, LLC holds 147,067 shares of GSLC stock, worth $17.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

147,067

Previous 338,532 56.56%

Holding current value

$17.3 Million

Previous $36.2 Million 54.13%

% of portfolio

0.61%

Previous 1.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$101.72 - $112.94 $19.5 Million - $21.6 Million	-191,465 Reduced 56.56%	147,067 $16.6 Million
Q2 2024 Aug 12, 2024	BUY	$98.05 - $107.78 $8.03 Million - $8.83 Million	81,933 Added 31.93%	338,532 $36.2 Million
Q1 2024 May 15, 2024	SELL	$92.24 - $103.91 $5.15 Million - $5.8 Million	-55,792 Reduced 21.74%	200,807 $20.8 Million
Q1 2024 May 15, 2024	BUY	$92.24 - $103.91 $18.8 Million - $21.1 Million	203,286 Added 381.31%	256,599 $26.6 Million
Q4 2023 Feb 13, 2024	SELL	$80.97 - $94.15 $450,112 - $523,379	-5,559 Reduced 9.44%	53,313 $5 Million
Q3 2023 Nov 13, 2023	SELL	$83.87 - $90.06 $45,038 - $48,362	-537 Reduced 0.9%	58,872 $4.96 Million
Q2 2023 Aug 10, 2023	SELL	$80.19 - $87.3 $399,185 - $434,579	-4,978 Reduced 7.73%	59,409 $5.19 Million
Q1 2023 May 12, 2023	SELL	$75.47 - $82.67 $726,398 - $795,698	-9,625 Reduced 13.0%	64,387 $5.23 Million
Q4 2022 Feb 13, 2023	SELL	$71.15 - $81.12 $2.76 Million - $3.15 Million	-38,831 Reduced 34.41%	74,012 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$71.02 - $85.2 $553,529 - $664,048	7,794 Added 7.42%	112,843 $8.01 Million
Q2 2022 Aug 12, 2022	SELL	$72.75 - $89.85 $2.6 Million - $3.21 Million	-35,707 Reduced 25.37%	105,049 $7.87 Million
Q1 2022 May 13, 2022	SELL	$82.56 - $95.4 $3.25 Million - $3.76 Million	-39,378 Reduced 21.86%	140,756 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$85.66 - $95.62 $2.22 Million - $2.48 Million	25,910 Added 16.8%	180,134 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$85.6 - $91.34 $468,574 - $499,995	-5,474 Reduced 3.43%	154,224 $13.3 Million
Q2 2021 Aug 17, 2021	SELL	$80.03 - $86.07 $1.59 Million - $1.71 Million	-19,907 Reduced 11.08%	159,698 $13.7 Million
Q1 2021 May 13, 2021	BUY	$74.7 - $79.77 $410,028 - $437,857	5,489 Added 3.15%	179,605 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$66.35 - $75.69 $11.4 Million - $13 Million	171,353 Added 6201.7%	174,116 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$63.0 - $72.31 $174,069 - $199,792	2,763 New	2,763 $188,000

Others Institutions Holding GSLC

# of Institutions

523

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Geo Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History