Lpl Financial LLC Goldman Sachs ETF Tr Activebet Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Lpl Financial LLC holds 6,687,452 shares of GSIE stock, worth $211 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,687,452

Previous 5,225,948 27.97%

Holding current value

$211 Million

Previous $165 Million 27.97%

% of portfolio

0.12%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	N/A	1,461,504 Added 27.97%	6,687,452 $211 Million
Q4 2023 Feb 14, 2024	BUY	N/A	109,017 Added 2.13%	5,225,948 $165 Million
Q3 2023 Nov 13, 2023	BUY	N/A	202,450 Added 4.12%	5,116,931 $161 Million
Q2 2023 Jul 31, 2023	BUY	$30.89 - $31.84 $314,274 - $323,940	10,174 Added 0.21%	4,914,481 $155 Million
Q1 2023 May 10, 2023	SELL	$28.91 - $31.43 $23.2 Million - $25.3 Million	-803,613 Reduced 14.08%	4,904,307 $151 Million

Q4 2022 Feb 07, 2023	SELL	$26.32 - $29.68 $4.08 Million - $4.6 Million	-155,077 Reduced 2.65%	5,707,920 $164 Million
Q3 2022 Nov 14, 2022	SELL	$25.21 - $29.73 $4.92 Million - $5.8 Million	-195,082 Reduced 3.22%	5,862,997 $145 Million
Q2 2022 Aug 12, 2022	SELL	$27.72 - $33.09 $16.2 Million - $19.3 Million	-584,001 Reduced 8.79%	6,058,079 $168 Million
Q1 2022 May 16, 2022	BUY	$30.23 - $35.5 $32.3 Million - $38 Million	1,070,051 Added 19.2%	6,642,080 $217 Million
Q4 2021 Feb 14, 2022	BUY	$33.67 - $35.96 $20.6 Million - $22 Million	611,031 Added 12.32%	5,572,029 $197 Million
Q3 2021 Nov 15, 2021	BUY	$34.1 - $36.43 $20.4 Million - $21.8 Million	599,034 Added 13.73%	4,960,998 $170 Million
Q2 2021 Aug 13, 2021	BUY	$33.46 - $36.11 $16 Million - $17.2 Million	477,667 Added 12.3%	4,361,964 $152 Million
Q1 2021 May 14, 2021	BUY	$31.69 - $33.49 $10.6 Million - $11.2 Million	333,352 Added 9.39%	3,884,297 $128 Million
Q4 2020 Feb 12, 2021	SELL	$27.09 - $32.08 $3.05 Million - $3.62 Million	-112,717 Reduced 3.08%	3,550,945 $113 Million
Q3 2020 Nov 09, 2020	BUY	$26.7 - $29.04 $81.1 Million - $88.2 Million	3,036,352 Added 484.03%	3,663,662 $103 Million
Q2 2020 Aug 13, 2020	SELL	$22.03 - $27.85 $13.2 Million - $16.7 Million	-598,972 Reduced 48.84%	627,310 $16.7 Million
Q1 2020 May 14, 2020	SELL	$20.05 - $30.67 $3.86 Million - $5.91 Million	-192,536 Reduced 13.57%	1,226,282 $28.3 Million
Q4 2019 Feb 14, 2020	BUY	$27.52 - $30.4 $1.75 Million - $1.94 Million	63,732 Added 4.7%	1,418,818 $42.9 Million
Q3 2019 Nov 13, 2019	BUY	$26.98 - $29.11 $2.52 Million - $2.72 Million	93,405 Added 7.4%	1,355,086 $38.3 Million
Q2 2019 Aug 09, 2019	BUY	$27.5 - $29.04 $29.1 Million - $30.7 Million	1,057,266 Added 517.22%	1,261,681 $36.2 Million
Q1 2019 May 08, 2019	SELL	$25.16 - $28.43 $377,425 - $426,478	-15,001 Reduced 6.84%	204,415 $5.73 Million
Q4 2018 Feb 07, 2019	BUY	$24.56 - $29.6 $4.46 Million - $5.37 Million	181,464 Added 478.14%	219,416 $5.56 Million
Q3 2018 Nov 14, 2018	BUY	$28.57 - $30.16 $226,102 - $238,686	7,914 Added 26.35%	37,952 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$29.14 - $30.84 $15,094 - $15,975	-518 Reduced 1.7%	30,038 $883,000
Q1 2018 May 15, 2018	BUY	$29.08 - $31.92 $231,854 - $254,498	7,973 Added 35.31%	30,556 $912,000
Q4 2017 Feb 14, 2018	BUY	$28.93 - $30.01 $170,629 - $176,998	5,898 Added 35.35%	22,583 $677,000
Q3 2017 Nov 14, 2017	BUY	$28.76 - $29.01 $163,011 - $164,428	5,668 Added 51.45%	16,685 $484,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,017	11,017 $305,000

Others Institutions Holding GSIE

# of Institutions

249

Shares Held

98.5M

Call Options Held

Put Options Held

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Lpl Financial LLC Goldman Sachs ETF Tr Activebet Transaction History