Manning & Napier Group, LLC Goldman Sachs ETF Tr Activebet Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Manning & Napier Group, LLC holds 5,525 shares of GSLC stock, worth $639,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,525

Previous 5,582 1.02%

Holding current value

$639,518

Previous $523,000 9.56%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$92.24 - $103.91 $5,257 - $5,922	-57 Reduced 1.02%	5,525 $573,000
Q4 2023 Jan 19, 2024	SELL	$80.97 - $94.15 $1,133 - $1,318	-14 Reduced 0.25%	5,582 $523,000
Q3 2023 Oct 20, 2023	SELL	$83.87 - $90.06 $13,251 - $14,229	-158 Reduced 2.75%	5,596 $471,000
Q1 2023 Apr 17, 2023	BUY	$75.47 - $82.67 $54,564 - $59,770	723 Added 14.37%	5,754 $467,000
Q2 2022 Jul 12, 2022	SELL	$72.75 - $89.85 $120,401 - $148,701	-1,655 Reduced 24.75%	5,031 $377,000
Q1 2022 Apr 19, 2022	SELL	$82.56 - $95.4 $6,274 - $7,250	-76 Reduced 1.12%	6,686 $595,000
Q4 2021 Jan 27, 2022	BUY	$85.66 - $95.62 $138,340 - $154,426	1,615 Added 31.38%	6,762 $643,000
Q3 2021 Oct 14, 2021	BUY	$85.6 - $91.34 $213,058 - $227,345	2,489 Added 93.64%	5,147 $442,000
Q1 2021 Apr 28, 2021	SELL	$74.7 - $79.77 $10,233 - $10,928	-137 Reduced 4.9%	2,658 $210,000
Q4 2020 Jan 20, 2021	BUY	$66.35 - $75.69 $185,448 - $211,553	2,795 New	2,795 $211,000
Q3 2019 Oct 10, 2019	SELL	$57.12 - $60.73 $212,200 - $225,611	-3,715 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$55.12 - $59.33 $4,685 - $5,043	-85 Reduced 2.24%	3,715 $218,000
Q1 2019 Apr 10, 2019	BUY	$49.03 - $57.45 $186,314 - $218,310	3,800 New	3,800 $215,000

Others Institutions Holding GSLC

# of Institutions

582

Shares Held

106M

Call Options Held

2.7K

Put Options Held

500

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Manning & Napier Group, LLC Goldman Sachs ETF Tr Activebet Transaction History