Inscription Capital, LLC Goldman Sachs ETF Tr Activebet Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

A detailed history of Inscription Capital, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Inscription Capital, LLC holds 5,552 shares of GSSC stock, worth $375,148. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,552

Previous 5,877 5.53%

Holding current value

$375,148

Previous $385,000 8.83%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$60.56 - $65.47 $19,682 - $21,277	-325 Reduced 5.53%	5,552 $351,000
Q1 2024 Apr 10, 2024	BUY	$59.92 - $65.55 $11,984 - $13,110	200 Added 3.52%	5,877 $385,000
Q4 2023 Jan 18, 2024	SELL	$51.83 - $64.21 $10,936 - $13,548	-211 Reduced 3.58%	5,677 $358,000
Q3 2023 Oct 17, 2023	BUY	$55.12 - $61.29 $11,630 - $12,932	211 Added 3.72%	5,888 $328,000
Q4 2022 Feb 13, 2023	SELL	$51.49 - $58.66 $49,842 - $56,782	-968 Reduced 14.57%	5,677 $310,000
Q2 2022 Sep 20, 2022	BUY	$51.07 - $62.49 $2,042 - $2,499	40 Added 0.61%	6,645 $349,000
Q1 2022 May 16, 2022	SELL	$58.73 - $67.49 $2,349 - $2,699	-40 Reduced 0.6%	6,605 $409,000
Q3 2021 Nov 09, 2021	BUY	$60.47 - $65.59 $401,823 - $435,845	6,645 New	6,645 $419,000
Q2 2021 Aug 13, 2021	SELL	$60.37 - $65.96 $401,158 - $438,304	-6,645 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$53.65 - $65.96 $356,504 - $438,304	6,645 New	6,645 $415,000
Q4 2020 Feb 16, 2021	SELL	$42.94 - $54.82 $364,431 - $465,257	-8,487 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$29.72 - $43.16 $26,034 - $37,808	876 Added 11.51%	8,487 $340,000
Q1 2020 May 14, 2020	SELL	$28.45 - $48.42 $1.37 Million - $2.33 Million	-48,052 Reduced 86.33%	7,611 $270,000
Q4 2019 Feb 04, 2020	SELL	$42.44 - $47.69 $436,155 - $490,110	-10,277 Reduced 15.59%	55,663 $2.63 Million
Q3 2019 Nov 01, 2019	SELL	$41.76 - $45.26 $1.09 Million - $1.18 Million	-25,992 Reduced 28.27%	65,940 $2.89 Million
Q2 2019 Aug 14, 2019	SELL	$41.7 - $45.88 $1.03 Million - $1.13 Million	-24,730 Reduced 21.2%	91,932 $3.91 Million
Q1 2019 May 16, 2019	SELL	$38.46 - $45.43 $418,906 - $494,823	-10,892 Reduced 8.54%	116,662 $5.09 Million
Q4 2018 May 16, 2019	BUY	$36.76 - $47.65 $4.69 Million - $6.08 Million	127,554 New	127,554 $4.96 Million

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

Ticker GSSC
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Inscription Capital, LLC Goldman Sachs ETF Tr Activebet Transaction History