Hennion & Walsh Asset Management, Inc. Goldman Sachs ETF Tr Activebet Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 471,940 shares of GSLC stock, worth $56.1 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

471,940

Previous 466,677 1.13%

Holding current value

$56.1 Million

Previous $49.9 Million 6.79%

% of portfolio

2.59%

Previous 2.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$101.72 - $112.94 $535,352 - $594,403	5,263 Added 1.13%	471,940 $53.3 Million
Q2 2024 Jul 19, 2024	SELL	$98.05 - $107.78 $1.31 Million - $1.43 Million	-13,312 Reduced 2.77%	466,677 $49.9 Million
Q1 2024 Apr 17, 2024	BUY	$92.24 - $103.91 $661,360 - $745,034	7,170 Added 1.52%	479,989 $49.8 Million
Q4 2023 Jan 10, 2024	SELL	$80.97 - $94.15 $806,218 - $937,451	-9,957 Reduced 2.06%	472,819 $44.4 Million
Q3 2023 Oct 27, 2023	BUY	$83.87 - $90.06 $724,804 - $778,298	8,642 Added 1.82%	482,776 $40.7 Million
Q2 2023 Aug 09, 2023	SELL	$80.19 - $87.3 $6.87 Million - $7.48 Million	-85,718 Reduced 15.31%	474,134 $41.4 Million
Q1 2023 Apr 20, 2023	SELL	$75.47 - $82.67 $240,371 - $263,303	-3,185 Reduced 0.57%	559,852 $45.5 Million
Q4 2022 Jan 12, 2023	SELL	$71.15 - $81.12 $149,557 - $170,514	-2,102 Reduced 0.37%	563,037 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$71.02 - $85.2 $233,229 - $279,796	3,284 Added 0.58%	565,139 $40.1 Million
Q2 2022 Jul 19, 2022	SELL	$72.75 - $89.85 $21,243 - $26,236	-292 Reduced 0.05%	561,855 $42.1 Million
Q1 2022 Apr 26, 2022	BUY	$82.56 - $95.4 $2.99 Million - $3.46 Million	36,226 Added 6.89%	562,147 $50.1 Million
Q4 2021 Feb 14, 2022	BUY	$85.66 - $95.62 $938,919 - $1.05 Million	10,961 Added 2.13%	525,921 $50 Million
Q3 2021 Nov 12, 2021	SELL	$85.6 - $91.34 $3.93 Million - $4.2 Million	-45,960 Reduced 8.19%	514,960 $44.3 Million
Q2 2021 Aug 13, 2021	BUY	$80.03 - $86.07 $1.17 Million - $1.26 Million	14,659 Added 2.68%	560,920 $48.3 Million
Q1 2021 May 17, 2021	BUY	$74.7 - $79.77 $40.8 Million - $43.6 Million	546,261 New	546,261 $43.2 Million

Others Institutions Holding GSLC

# of Institutions

524

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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Hennion & Walsh Asset Management, Inc. Goldman Sachs ETF Tr Activebet Transaction History