Integrated Wealth Concepts LLC Goldman Sachs ETF Tr Activebet Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,663 shares of GSSC stock, worth $243,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,663

Previous 3,450 6.17%

Holding current value

$243,589

Previous $238,000 2.52%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$62.28 - $71.92 $13,265 - $15,318	213 Added 6.17%	3,663 $232,000
Q4 2024 Feb 14, 2025	SELL	$67.57 - $76.22 $30,744 - $34,680	-455 Reduced 11.65%	3,450 $238,000
Q3 2024 Nov 14, 2024	BUY	$62.57 - $70.53 $16,455 - $18,549	263 Added 7.22%	3,905 $270,000
Q2 2024 Aug 14, 2024	BUY	$60.56 - $65.47 $30,764 - $33,258	508 Added 16.21%	3,642 $230,000
Q1 2024 May 15, 2024	SELL	$59.92 - $65.55 $58,661 - $64,173	-979 Reduced 23.8%	3,134 $205,000
Q4 2023 Feb 13, 2024	SELL	$51.83 - $64.21 $42,345 - $52,459	-817 Reduced 16.57%	4,113 $259,000
Q3 2023 Nov 15, 2023	BUY	$55.12 - $61.29 $31,087 - $34,567	564 Added 12.92%	4,930 $275,000
Q2 2023 Aug 15, 2023	BUY	$52.42 - $57.96 $228,865 - $253,053	4,366 New	4,366 $252,000

Others Institutions Holding GSSC

# of Institutions

113

Shares Held

7.23M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

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Integrated Wealth Concepts LLC Goldman Sachs ETF Tr Activebet Transaction History