Gradient Investments LLC Goldman Sachs ETF Tr Activebet Transaction History

Gradient Investments LLC

$3.51 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$74.51 - $81.12 $11,921 - $12,979	-160 Reduced 78.43%	44 $0
Q3 2022 Oct 14, 2022	BUY	$73.23 - $85.2 $14,938 - $17,380	204 New	204 $14,000
Q2 2022 Jul 11, 2022	SELL	$72.75 - $89.85 $4,219 - $5,211	-58 Closed	0 $0
Q1 2022 May 26, 2022	BUY	$82.56 - $95.4 $4,788 - $5,533	58 New	58 $5,000
Q4 2021 Jan 12, 2022	SELL	$85.66 - $95.62 $19,016 - $21,227	-222 Closed	0 $0

Q3 2021 Oct 18, 2021	BUY	$85.6 - $91.34 $19,003 - $20,277	222 New	222 $19,000
Q2 2021 Jul 12, 2021	SELL	$80.03 - $86.07 $18,086 - $19,451	-226 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$74.7 - $79.77 $16,583 - $17,708	-222 Reduced 49.55%	226 $18,000
Q4 2019 Jan 15, 2020	SELL	$58.17 - $64.87 $8,434 - $9,406	-145 Reduced 24.45%	448 $29,000
Q2 2019 Jul 16, 2019	SELL	$55.12 - $59.33 $6,338 - $6,822	-115 Reduced 16.24%	593 $35,000
Q1 2019 Apr 11, 2019	SELL	$49.03 - $57.45 $197,737 - $231,695	-4,033 Reduced 85.07%	708 $40,000
Q4 2018 Jan 18, 2019	SELL	$47.19 - $58.85 $4.9 Million - $6.11 Million	-103,796 Reduced 95.63%	4,741 $238,000
Q3 2018 Oct 11, 2018	SELL	$54.65 - $59.25 $511,524 - $554,580	-9,360 Reduced 7.94%	108,537 $6.38 Million
Q2 2018 Aug 09, 2018	SELL	$52.17 - $56.45 $835,085 - $903,595	-16,007 Reduced 11.95%	117,897 $6.46 Million
Q1 2018 Apr 11, 2018	SELL	$51.88 - $57.37 $14.1 Million - $15.6 Million	-271,457 Reduced 66.97%	133,904 $7.15 Million
Q4 2017 Feb 07, 2018	BUY	$50.11 - $53.91 $819,298 - $881,428	16,350 Added 4.2%	405,361 $21.6 Million
Q3 2017 Oct 16, 2017	BUY	$49.46 - $49.92 $19.2 Million - $19.4 Million	389,011	389,011 $19.4 Million

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

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