Mai Capital Management Goldman Sachs ETF Tr Activebet Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Mai Capital Management holds 156,237 shares of GSLC stock, worth $18.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

156,237

Previous 157,227 0.63%

Holding current value

$18.2 Million

Previous $16.8 Million 4.94%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$101.72 - $112.94 $100,702 - $111,810	-990 Reduced 0.63%	156,237 $17.6 Million
Q2 2024 Aug 12, 2024	SELL	$98.05 - $107.78 $278,462 - $306,095	-2,840 Reduced 1.77%	157,227 $16.8 Million
Q1 2024 May 08, 2024	BUY	$92.24 - $103.91 $478,264 - $538,773	5,185 Added 3.35%	160,067 $16.6 Million
Q4 2023 Feb 09, 2024	SELL	$80.97 - $94.15 $461,609 - $536,749	-5,701 Reduced 3.55%	154,882 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$83.87 - $90.06 $231,984 - $249,105	-2,766 Reduced 1.69%	160,583 $13.5 Million
Q2 2023 Aug 02, 2023	SELL	$80.19 - $87.3 $358,529 - $390,318	-4,471 Reduced 2.66%	163,349 $14.3 Million
Q1 2023 May 10, 2023	SELL	$75.47 - $82.67 $77,130 - $84,488	-1,022 Reduced 0.61%	167,820 $13.6 Million
Q4 2022 Feb 09, 2023	BUY	$71.15 - $81.12 $1.97 Million - $2.24 Million	27,667 Added 19.6%	168,842 $12.9 Million
Q3 2022 Nov 15, 2022	BUY	$71.02 - $85.2 $149,781 - $179,686	2,109 Added 1.52%	141,175 $10 Million
Q2 2022 Jul 19, 2022	BUY	$72.75 - $89.85 $854,521 - $1.06 Million	11,746 Added 9.23%	139,066 $10.4 Million
Q1 2022 May 10, 2022	BUY	$82.56 - $95.4 $83,633 - $96,640	1,013 Added 0.8%	127,320 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$85.66 - $95.62 $359,172 - $400,934	4,193 Added 3.43%	126,307 $12 Million
Q3 2021 Nov 12, 2021	SELL	$85.6 - $91.34 $67,024 - $71,519	-783 Reduced 0.64%	122,114 $10.5 Million
Q2 2021 Jul 19, 2021	BUY	$80.03 - $86.07 $17,606 - $18,935	220 Added 0.18%	122,897 $10.6 Million
Q1 2021 May 10, 2021	SELL	$74.7 - $79.77 $125,720 - $134,252	-1,683 Reduced 1.35%	122,677 $9.71 Million
Q4 2020 Feb 16, 2021	SELL	$66.35 - $75.69 $7,364 - $8,401	-111 Reduced 0.09%	124,360 $9.41 Million
Q3 2020 Oct 26, 2020	BUY	$63.0 - $72.31 $218,547 - $250,843	3,469 Added 2.87%	124,471 $8.47 Million
Q2 2020 Jul 27, 2020	BUY	$49.94 - $65.05 $520,274 - $677,690	10,418 Added 9.42%	121,002 $7.58 Million
Q1 2020 Apr 16, 2020	BUY	$45.31 - $68.33 $733,704 - $1.11 Million	16,193 Added 17.16%	110,584 $5.77 Million
Q4 2019 Feb 03, 2020	BUY	$58.17 - $64.87 $16,869 - $18,812	290 Added 0.31%	94,391 $6.1 Million
Q3 2019 Oct 29, 2019	BUY	$57.12 - $60.73 $674,358 - $716,978	11,806 Added 14.35%	94,101 $5.64 Million
Q2 2019 Aug 15, 2019	SELL	$55.12 - $59.33 $160,399 - $172,650	-2,910 Reduced 3.42%	82,295 $4.84 Million
Q1 2019 Apr 29, 2019	BUY	$49.03 - $57.45 $721,574 - $845,491	14,717 Added 20.88%	85,205 $4.84 Million
Q4 2018 Jan 30, 2019	BUY	$47.19 - $58.85 $940,213 - $1.17 Million	19,924 Added 39.4%	70,488 $3.55 Million
Q3 2018 Oct 12, 2018	BUY	$54.65 - $59.25 $288,114 - $312,366	5,272 Added 11.64%	50,564 $2.97 Million
Q2 2018 Aug 16, 2018	BUY	$52.17 - $56.45 $518,308 - $560,830	9,935 Added 28.1%	45,292 $2.48 Million
Q1 2018 Apr 17, 2018	BUY	$51.88 - $57.37 $869,716 - $961,750	16,764 Added 90.16%	35,357 $1.89 Million
Q4 2017 Jan 30, 2018	BUY	$50.11 - $53.91 $61,835 - $66,524	1,234 Added 7.11%	18,593 $992,000
Q3 2017 Oct 12, 2017	BUY	$49.46 - $49.92 $150,111 - $151,507	3,035 Added 21.19%	17,359 $867,000
Q2 2017 Aug 07, 2017	BUY	N/A	14,324	14,324 $689,000

Others Institutions Holding GSLC

# of Institutions

523

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

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Mai Capital Management Goldman Sachs ETF Tr Activebet Transaction History