One Ascent Wealth Management LLC Goldman Sachs ETF Tr Activebet Transaction History

One Ascent Wealth Management LLC

$243 Million
Q4 2024

A detailed history of One Ascent Wealth Management LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 3,617 shares of GSLC stock, worth $401,378. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,617

Previous 3,702 2.3%

Holding current value

$401,378

Previous $418,000 0.24%

% of portfolio

0.17%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$111.85 - $120.71 $9,507 - $10,260	-85 Reduced 2.3%	3,617 $417,000
Q3 2024 Nov 07, 2024	BUY	$101.72 - $112.94 $376,567 - $418,103	3,702 New	3,702 $418,000
Q1 2024 Apr 16, 2024	SELL	$92.24 - $103.91 $17,156 - $19,327	-186 Reduced 4.3%	4,140 $430,000
Q4 2023 Jan 11, 2024	SELL	$80.97 - $94.15 $210,279 - $244,507	-2,597 Reduced 37.51%	4,326 $408,000
Q3 2023 Oct 13, 2023	BUY	$83.87 - $90.06 $580,632 - $623,485	6,923 New	6,923 $583,000
Q1 2023 Apr 17, 2023	SELL	$75.47 - $82.67 $224,749 - $246,191	-2,978 Reduced 19.86%	12,017 $976,000
Q4 2022 Jan 12, 2023	SELL	$71.15 - $81.12 $149,201 - $170,108	-2,097 Reduced 12.27%	14,995 $1.15 Million
Q3 2022 Nov 02, 2022	SELL	$71.02 - $85.2 $275,486 - $330,490	-3,879 Reduced 18.5%	17,092 $1.21 Million
Q2 2022 Aug 08, 2022	SELL	$72.75 - $89.85 $136,406 - $168,468	-1,875 Reduced 8.21%	20,971 $1.57 Million
Q1 2022 May 12, 2022	BUY	$82.56 - $95.4 $1.89 Million - $2.18 Million	22,846 New	22,846 $2.03 Million

Others Institutions Holding GSLC

# of Institutions

584

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

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One Ascent Wealth Management LLC Goldman Sachs ETF Tr Activebet Transaction History