Nvwm, LLC Goldman Sachs ETF Tr Activebet Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$82.56 - $95.4 $10,320 - $11,925	-125 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$66.35 - $75.69 $182,396 - $208,071	-2,749 Reduced 95.65%	125 $9,000
Q3 2020 Dec 10, 2020	SELL	$63.0 - $72.31 $73,710 - $84,602	-1,170 Reduced 28.93%	2,874 $196,000
Q2 2020 Aug 11, 2020	SELL	$49.94 - $65.05 $5,043 - $6,570	-101 Reduced 2.44%	4,044 $253,000
Q1 2020 May 08, 2020	SELL	$45.31 - $68.33 $5,890 - $8,882	-130 Reduced 3.04%	4,145 $216,000
Q4 2019 Feb 07, 2020	SELL	$58.17 - $64.87 $5,467 - $6,097	-94 Reduced 2.15%	4,275 $276,000
Q3 2019 Oct 29, 2019	BUY	$57.12 - $60.73 $195,121 - $207,453	3,416 Added 358.45%	4,369 $262,000
Q3 2018 Nov 14, 2018	BUY	$54.65 - $59.25 $11,039 - $11,968	202 Added 26.9%	953 $56,000
Q2 2018 Aug 01, 2018	BUY	$52.17 - $56.45 $4,851 - $5,249	93 Added 14.13%	751 $41,000
Q1 2018 May 17, 2018	SELL	$51.88 - $57.37 $1,815 - $2,007	-35 Reduced 5.05%	658 $34,000
Q4 2017 Mar 15, 2018	BUY	$50.11 - $53.91 $34,726 - $37,359	693	693 $37,000

Others Institutions Holding GSLC

# of Institutions

523

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

Wells Fargo & Company San Francisco, CA

28M
Shares

$3.31 Billion
0.73% of portfolio
Northwestern Mutual Wealth Management CO

7.22M
Shares

$854 Million
0.73% of portfolio
Morgan Stanley New York, NY

5.53M
Shares

$654 Million
0.05% of portfolio
Betterment LLC New York, NY

5.22M
Shares

$617 Million
1.42% of portfolio
Signature Estate & Investment Advisors LLC

4.23M
Shares

$500 Million
11.06% of portfolio

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