Graypoint LLC Goldman Sachs ETF Tr Activebet Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Graypoint LLC holds 11,123 shares of GSLC stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,123

Previous 12,460 10.73%

Holding current value

$1.3 Million

Previous $1.33 Million 5.71%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$101.72 - $112.94 $135,999 - $151,000	-1,337 Reduced 10.73%	11,123 $1.26 Million
Q2 2024 Jul 31, 2024	SELL	$98.05 - $107.78 $521,920 - $573,712	-5,323 Reduced 29.93%	12,460 $1.33 Million
Q1 2024 May 02, 2024	SELL	$92.24 - $103.91 $559,989 - $630,837	-6,071 Reduced 25.45%	17,783 $1.85 Million
Q4 2023 Jan 29, 2024	SELL	$80.97 - $94.15 $2,914 - $3,389	-36 Reduced 0.15%	23,854 $2.24 Million
Q3 2023 Oct 26, 2023	SELL	$83.87 - $90.06 $60,386 - $64,843	-720 Reduced 2.93%	23,890 $2.01 Million
Q1 2023 May 02, 2023	SELL	$75.47 - $82.67 $753,417 - $825,294	-9,983 Reduced 28.86%	24,610 $2 Million
Q4 2022 Jan 31, 2023	SELL	$71.15 - $81.12 $121,808 - $138,877	-1,712 Reduced 4.72%	34,593 $2.63 Million
Q3 2022 Oct 31, 2022	SELL	$71.02 - $85.2 $49,642 - $59,554	-699 Reduced 1.89%	36,305 $2.58 Million
Q4 2021 Jan 31, 2022	BUY	$85.66 - $95.62 $483,979 - $540,253	5,650 Added 18.02%	37,004 $3.52 Million
Q3 2021 Nov 09, 2021	BUY	$85.6 - $91.34 $414,218 - $441,994	4,839 Added 18.25%	31,354 $2.7 Million
Q2 2021 Aug 04, 2021	BUY	$80.03 - $86.07 $342,848 - $368,723	4,284 Added 19.27%	26,515 $2.28 Million
Q1 2021 May 07, 2021	BUY	$74.7 - $79.77 $1.4 Million - $1.49 Million	18,738 Added 536.44%	22,231 $1.76 Million
Q4 2020 Feb 05, 2021	BUY	$66.35 - $75.69 $231,760 - $264,385	3,493 New	3,493 $264,000

Others Institutions Holding GSLC

# of Institutions

524

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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