J.W. Cole Advisors, Inc. Goldman Sachs ETF Tr Activebet Transaction History

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 15,320 shares of GSLC stock, worth $1.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,320

Previous 13,668 12.09%

Holding current value

$1.68 Million

Previous $1.28 Million 24.02%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$92.24 - $103.91 $152,380 - $171,659	1,652 Added 12.09%	15,320 $1.59 Million
Q3 2023 Oct 24, 2023	BUY	$83.87 - $90.06 $44,786 - $48,092	534 Added 4.07%	13,668 $1.15 Million
Q2 2023 Jul 27, 2023	SELL	$80.19 - $87.3 $15,476 - $16,848	-193 Reduced 1.45%	13,134 $1.15 Million
Q1 2023 May 03, 2023	SELL	$75.47 - $82.67 $56,376 - $61,754	-747 Reduced 5.31%	13,327 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$74.51 - $81.12 $30,996 - $33,745	416 Added 3.05%	14,074 $1.07 Million

Q3 2022 Oct 31, 2022	BUY	$73.23 - $85.2 $24,532 - $28,542	335 Added 2.51%	13,658 $970,000
Q2 2022 Jul 27, 2022	BUY	$72.75 - $89.85 $140,553 - $173,590	1,932 Added 16.96%	13,323 $998,000
Q1 2022 Jun 10, 2022	SELL	$82.56 - $95.4 $82.8 Million - $95.7 Million	-1,002,874 Reduced 98.88%	11,391 $1.01 Million
Q1 2022 May 16, 2022	BUY	$82.56 - $95.4 $82.8 Million - $95.7 Million	1,003,141 Added 9017.81%	1,014,265 $11,000
Q4 2021 Jan 25, 2022	SELL	$85.66 - $95.62 $100,307 - $111,971	-1,171 Reduced 9.52%	11,124 $1.06 Million
Q3 2021 Oct 26, 2021	BUY	$85.6 - $91.34 $221,019 - $235,839	2,582 Added 26.58%	12,295 $1.02 Million
Q2 2021 Aug 06, 2021	SELL	$80.03 - $86.07 $320 - $344	-4 Reduced 0.04%	9,713 $836,000
Q1 2021 Apr 28, 2021	BUY	$74.7 - $79.77 $165,535 - $176,770	2,216 Added 29.54%	9,717 $769,000
Q4 2020 Feb 12, 2021	BUY	$66.35 - $75.69 $497,691 - $567,750	7,501 New	7,501 $568,000

Others Institutions Holding GSLC

# of Institutions

490

Shares Held

108M

Call Options Held

10.2K

Put Options Held

200

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About GOLDMAN SACHS ETF TR ACTIVEBET

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J.W. Cole Advisors, Inc. Goldman Sachs ETF Tr Activebet Transaction History