New Edge Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, New Edge Advisors, LLC holds 24,882 shares of GSLC stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,882

Previous 17,887 39.11%

Holding current value

$2.97 Million

Previous $1.91 Million 46.89%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.72 - $112.94 $711,531 - $790,015	6,995 Added 39.11%	24,882 $2.81 Million
Q2 2024 Aug 15, 2024	BUY	$98.05 - $107.78 $357,196 - $392,642	3,643 Added 25.58%	17,887 $1.91 Million
Q1 2024 May 14, 2024	SELL	$92.24 - $103.91 $12.4 Million - $13.9 Million	-133,963 Reduced 90.39%	14,244 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$80.97 - $94.15 $599,501 - $697,086	7,404 Added 5.26%	148,207 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$83.87 - $90.06 $634,476 - $681,303	7,565 Added 5.68%	140,803 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$80.19 - $87.3 $1.56 Million - $1.7 Million	19,507 Added 17.15%	133,238 $11.6 Million
Q1 2023 May 12, 2023	SELL	$75.47 - $82.67 $50,866 - $55,719	-674 Reduced 0.59%	113,731 $9.24 Million
Q4 2022 Feb 14, 2023	BUY	$71.15 - $81.12 $1.99 Million - $2.27 Million	27,955 Added 32.34%	114,405 $8.71 Million
Q3 2022 Nov 14, 2022	BUY	$71.02 - $85.2 $2.92 Million - $3.5 Million	41,125 Added 90.73%	86,450 $6.14 Million
Q2 2022 Aug 09, 2022	BUY	$72.75 - $89.85 $3.3 Million - $4.07 Million	45,325 New	45,325 $3.4 Million
Q1 2022 May 13, 2022	SELL	$82.56 - $95.4 $593,028 - $685,258	-7,183 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$85.66 - $95.62 $226,999 - $253,393	2,650 Added 58.46%	7,183 $684,000
Q3 2021 Oct 29, 2021	SELL	$85.6 - $91.34 $76,783 - $81,931	-897 Reduced 16.52%	4,533 $390,000
Q2 2021 Jul 22, 2021	BUY	$80.03 - $86.07 $34,172 - $36,751	427 Added 8.53%	5,430 $467,000
Q1 2021 Apr 26, 2021	SELL	$74.7 - $79.77 $45,865 - $48,978	-614 Reduced 10.93%	5,003 $396,000
Q4 2020 Jan 27, 2021	SELL	$66.35 - $75.69 $133,496 - $152,288	-2,012 Reduced 26.37%	5,617 $425,000
Q3 2020 Nov 03, 2020	BUY	$63.0 - $72.31 $7,245 - $8,315	115 Added 1.53%	7,629 $519,000
Q2 2020 Jul 29, 2020	SELL	$49.94 - $65.05 $138,583 - $180,513	-2,775 Reduced 26.97%	7,514 $470,000
Q1 2020 May 04, 2020	BUY	$45.31 - $68.33 $466,194 - $703,047	10,289 New	10,289 $537,000

Others Institutions Holding GSLC

# of Institutions

537

Shares Held

103M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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New Edge Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History