Mason & Associates Inc Goldman Sachs ETF Tr Activebet Transaction History

Mason & Associates Inc

$384 Million
Q1 2025

A detailed history of Mason & Associates Inc transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Mason & Associates Inc holds 23,467 shares of GSLC stock, worth $2.76 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

23,467

Previous 23,266 0.86%

Holding current value

$2.76 Million

Previous $2.68 Million 3.58%

% of portfolio

0.67%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$108.02 - $120.45 $21,712 - $24,210	201 Added 0.86%	23,467 $2.58 Million
Q4 2024 Jan 14, 2025	SELL	$111.85 - $120.71 $87,019 - $93,912	-778 Reduced 3.24%	23,266 $2.68 Million
Q3 2024 Oct 22, 2024	SELL	$101.72 - $112.94 $731,570 - $812,264	-7,192 Reduced 23.02%	24,044 $2.72 Million
Q2 2024 Jul 18, 2024	BUY	$98.05 - $107.78 $1.2 Million - $1.32 Million	12,289 Added 64.86%	31,236 $3.34 Million
Q1 2024 Apr 23, 2024	BUY	$92.24 - $103.91 $823,610 - $927,812	8,929 Added 89.13%	18,947 $1.97 Million
Q4 2023 Jan 16, 2024	BUY	$80.97 - $94.15 $20,566 - $23,914	254 Added 2.6%	10,018 $939,000
Q3 2023 Oct 19, 2023	BUY	$83.87 - $90.06 $18,115 - $19,452	216 Added 2.26%	9,764 $822,000
Q2 2023 Jul 20, 2023	SELL	$80.19 - $87.3 $10,424 - $11,349	-130 Reduced 1.34%	9,548 $833,000
Q1 2023 Apr 20, 2023	SELL	$75.47 - $82.67 $11,848 - $12,979	-157 Reduced 1.6%	9,678 $786,000
Q4 2022 Jan 12, 2023	SELL	$71.15 - $81.12 $14,585 - $16,629	-205 Reduced 2.04%	9,835 $0
Q3 2022 Oct 20, 2022	SELL	$71.02 - $85.2 $5,397 - $6,475	-76 Reduced 0.75%	10,040 $713,000
Q2 2022 Jul 26, 2022	SELL	$72.75 - $89.85 $1.49 Million - $1.83 Million	-20,422 Reduced 66.87%	10,116 $758,000
Q1 2022 Apr 19, 2022	BUY	$82.56 - $95.4 $25,428 - $29,383	308 Added 1.02%	30,538 $2.72 Million
Q4 2021 Mar 18, 2022	BUY	$85.66 - $95.62 $2.59 Million - $2.89 Million	30,230 New	30,230 $2.88 Million

Others Institutions Holding GSLC

# of Institutions

593

Shares Held

105M

Call Options Held

87.2K

Put Options Held

500

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About GOLDMAN SACHS ETF TR ACTIVEBET

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Mason & Associates Inc Goldman Sachs ETF Tr Activebet Transaction History