Morgan Stanley Goldman Sachs ETF Tr Activebet Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Morgan Stanley holds 5,532,383 shares of GSLC stock, worth $645 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,532,383

Previous 5,617,074 1.51%

Holding current value

$645 Million

Previous $601 Million 4.01%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.72 - $112.94 $8.61 Million - $9.57 Million	-84,691 Reduced 1.51%	5,532,383 $625 Million
Q2 2024 Oct 17, 2024	BUY	$98.05 - $107.78 $44.2 Million - $48.6 Million	451,300 Added 8.74%	5,617,074 $601 Million
Q2 2024 Aug 14, 2024	BUY	$98.05 - $107.78 $44.2 Million - $48.6 Million	451,300 Added 8.74%	5,617,074 $601 Million
Q1 2024 Oct 17, 2024	SELL	$92.24 - $103.91 $41.6 Million - $46.9 Million	-451,300 Reduced 8.03%	5,165,774 $536 Million
Q1 2024 Aug 16, 2024	SELL	$92.24 - $103.91 $411,205 - $463,230	-4,458 Reduced 0.09%	5,165,774 $536 Million
Q1 2024 May 15, 2024	SELL	$92.24 - $103.91 $411,205 - $463,230	-4,458 Reduced 0.09%	5,165,774 $536 Million
Q4 2023 Aug 16, 2024	SELL	$80.97 - $94.15 $36.2 Million - $42.1 Million	-446,842 Reduced 7.96%	5,170,232 $485 Million
Q4 2023 Feb 13, 2024	SELL	$80.97 - $94.15 $2.55 Million - $2.97 Million	-31,505 Reduced 0.61%	5,170,232 $485 Million
Q3 2023 Nov 15, 2023	BUY	$83.87 - $90.06 $5.31 Million - $5.71 Million	63,371 Added 1.23%	5,201,737 $438 Million
Q2 2023 Aug 14, 2023	SELL	$80.19 - $87.3 $26 Million - $28.3 Million	-324,143 Reduced 5.93%	5,138,366 $449 Million
Q1 2023 May 15, 2023	SELL	$75.47 - $82.67 $5.57 Million - $6.11 Million	-73,860 Reduced 1.33%	5,462,509 $444 Million
Q4 2022 Feb 14, 2023	SELL	$71.15 - $81.12 $12.2 Million - $13.9 Million	-171,161 Reduced 3.0%	5,536,369 $421 Million
Q3 2022 Nov 14, 2022	SELL	$71.02 - $85.2 $5.45 Million - $6.54 Million	-76,807 Reduced 1.33%	5,707,530 $405 Million
Q2 2022 Oct 27, 2022	BUY	$72.75 - $89.85 $1.1 Million - $1.36 Million	15,162 Added 0.26%	5,784,337 $433 Million
Q2 2022 Aug 15, 2022	BUY	$72.75 - $89.85 $1.1 Million - $1.36 Million	15,162 Added 0.26%	5,784,337 $433 Million
Q1 2022 Oct 27, 2022	SELL	$82.56 - $95.4 $1.25 Million - $1.45 Million	-15,162 Reduced 0.26%	5,769,175 $514 Million
Q1 2022 May 13, 2022	SELL	$82.56 - $95.4 $24.5 Million - $28.3 Million	-296,371 Reduced 4.89%	5,769,175 $514 Million
Q4 2021 Feb 14, 2022	BUY	$85.66 - $95.62 $19.8 Million - $22.1 Million	231,072 Added 3.96%	6,065,546 $577 Million
Q3 2021 Nov 15, 2021	BUY	$85.6 - $91.34 $499 Million - $533 Million	5,834,474 New	5,834,474 $502 Million

Others Institutions Holding GSLC

# of Institutions

523

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
Industry ETFs

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