Intrua Financial, LLC Goldman Sachs ETF Tr Activebet Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Intrua Financial, LLC holds 155,368 shares of GSLC stock, worth $18.1 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

155,368

Previous 161,432 3.76%

Holding current value

$18.1 Million

Previous $12.3 Million 2.68%

% of portfolio

2.51%

Previous 2.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$75.47 - $82.67 $457,650 - $501,310	-6,064 Reduced 3.76%	155,368 $12.6 Million
Q4 2022 Jan 20, 2023	SELL	$71.15 - $81.12 $196,089 - $223,566	-2,756 Reduced 1.68%	161,432 $0
Q3 2022 Nov 14, 2022	BUY	$71.02 - $85.2 $227,050 - $272,384	3,197 Added 1.99%	164,188 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$72.75 - $89.85 $119,455 - $147,533	-1,642 Reduced 1.01%	160,991 $12.1 Million
Q1 2022 May 11, 2022	SELL	$82.56 - $95.4 $437,980 - $506,097	-5,305 Reduced 3.16%	162,633 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$85.66 - $95.62 $413,566 - $461,653	4,828 Added 2.96%	167,938 $16 Million
Q3 2021 Oct 28, 2021	BUY	$85.6 - $91.34 $1.93 Million - $2.05 Million	22,491 Added 15.99%	163,110 $14.8 Million
Q2 2021 Aug 12, 2021	BUY	$80.03 - $86.07 $1.89 Million - $2.03 Million	23,604 Added 20.17%	140,619 $12.6 Million
Q1 2021 Apr 30, 2021	BUY	$74.7 - $79.77 $2 Million - $2.14 Million	26,807 Added 29.72%	117,015 $9.77 Million
Q4 2020 Feb 03, 2021	SELL	$66.35 - $75.69 $295,987 - $337,653	-4,461 Reduced 4.71%	90,208 $6.83 Million
Q3 2020 Nov 16, 2020	SELL	$63.0 - $72.31 $1.27 Million - $1.46 Million	-20,214 Reduced 17.6%	94,669 $6.83 Million
Q2 2020 Aug 14, 2020	BUY	$49.94 - $65.05 $5.74 Million - $7.47 Million	114,883 New	114,883 $7.82 Million

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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Intrua Financial, LLC Goldman Sachs ETF Tr Activebet Transaction History