International Assets Investment Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$80.97 - $94.15 $11.9 Million - $13.8 Million	146,719 New	146,719 $1.56 Million
Q1 2022 May 03, 2022	SELL	$82.56 - $95.4 $653,379 - $754,995	-7,914 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$85.66 - $95.62 $40,345 - $45,037	-471 Reduced 5.62%	7,914 $458,000
Q3 2021 Oct 28, 2021	BUY	$85.6 - $91.34 $25,508 - $27,219	298 Added 3.68%	8,385 $466,000
Q2 2021 Jul 14, 2021	BUY	$80.03 - $86.07 $647,202 - $696,048	8,087 New	8,087 $438,000

Others Institutions Holding GSLC

# of Institutions

490

Shares Held

108M

Call Options Held

10.2K

Put Options Held

200

Wells Fargo & Company San Francisco, CA

29M
Shares

$3.18 Billion
0.73% of portfolio
Northwestern Mutual Wealth Management CO

10.1M
Shares

$1.1 Billion
1.07% of portfolio
Morgan Stanley New York, NY

5.17M
Shares

$567 Million
0.04% of portfolio
Signature Estate & Investment Advisors LLC

4.97M
Shares

$546 Million
14.61% of portfolio
Goldman Sachs Group Inc New York, NY

4.91M
Shares

$539 Million
0.09% of portfolio

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