Mc Adam, LLC Goldman Sachs ETF Tr Activebet Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Mc Adam, LLC holds 34,640 shares of GSLC stock, worth $3.84 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

34,640

Previous 36,019 3.83%

Holding current value

$3.84 Million

Previous $4.07 Million 1.92%

% of portfolio

0.22%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$111.85 - $120.71 $154,241 - $166,459	-1,379 Reduced 3.83%	34,640 $3.99 Million
Q3 2024 Oct 22, 2024	SELL	$101.72 - $112.94 $71,610 - $79,509	-704 Reduced 1.92%	36,019 $4.07 Million
Q2 2024 Jul 24, 2024	BUY	$98.05 - $107.78 $458,972 - $504,518	4,681 Added 14.61%	36,723 $3.93 Million
Q1 2024 Apr 23, 2024	BUY	$92.24 - $103.91 $13,836 - $15,586	150 Added 0.47%	32,042 $3.33 Million
Q4 2023 Feb 05, 2024	SELL	$80.97 - $94.15 $78,297 - $91,043	-967 Reduced 2.94%	31,892 $2.99 Million
Q3 2023 Oct 31, 2023	SELL	$83.87 - $90.06 $25,915 - $27,828	-309 Reduced 0.93%	32,859 $2.77 Million
Q2 2023 Aug 02, 2023	SELL	$80.19 - $87.3 $32,877 - $35,793	-410 Reduced 1.22%	33,168 $2.9 Million
Q1 2023 Apr 24, 2023	SELL	$75.47 - $82.67 $313,049 - $342,915	-4,148 Reduced 11.0%	33,578 $2.73 Million
Q4 2022 Jan 27, 2023	BUY	$71.15 - $81.12 $237,854 - $271,184	3,343 Added 9.72%	37,726 $3.59 Million
Q3 2022 Oct 24, 2022	BUY	$71.02 - $85.2 $176,768 - $212,062	2,489 Added 7.8%	34,383 $2.44 Million
Q2 2022 Jul 15, 2022	SELL	$72.75 - $89.85 $361,058 - $445,925	-4,963 Reduced 13.47%	31,894 $2.39 Million
Q1 2022 Apr 07, 2022	SELL	$82.56 - $95.4 $71,744 - $82,902	-869 Reduced 2.3%	36,857 $3.28 Million
Q4 2021 Jan 07, 2022	BUY	$85.66 - $95.62 $227,170 - $253,584	2,652 Added 7.56%	37,726 $3.59 Million
Q3 2021 Oct 05, 2021	BUY	$85.6 - $91.34 $804,468 - $858,413	9,398 Added 36.6%	35,074 $3.02 Million
Q2 2021 Aug 02, 2021	BUY	$80.03 - $86.07 $236,168 - $253,992	2,951 Added 12.99%	25,676 $2.28 Million
Q1 2021 Apr 26, 2021	BUY	$74.7 - $79.77 $325,318 - $347,398	4,355 Added 23.71%	22,725 $1.8 Million
Q4 2020 Jan 12, 2021	BUY	$66.35 - $75.69 $1.22 Million - $1.39 Million	18,370 New	18,370 $1.41 Million
Q3 2018 Oct 10, 2018	SELL	$54.65 - $59.25 $238,656 - $258,744	-4,367 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	$52.17 - $56.45 $834 - $903	16 Added 0.37%	4,367 $239,000
Q1 2018 Apr 24, 2018	SELL	$51.88 - $57.37 $6,640 - $7,343	-128 Reduced 2.86%	4,351 $232,000
Q3 2017 Oct 12, 2017	BUY	$49.46 - $49.92 $890 - $898	18 Added 0.4%	4,479 $224,000
Q2 2017 Aug 23, 2017	BUY	N/A	4,461	4,461 $215,000

Others Institutions Holding GSLC

# of Institutions

583

Shares Held

106M

Call Options Held

2.7K

Put Options Held

500

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
Industry ETFs

More about GSLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account