Pallas Capital Advisors LLC Goldman Sachs ETF Tr Activebet Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 519,909 shares of GSIE stock, worth $16.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

519,909

Previous 478,923 8.56%

Holding current value

$16.4 Million

Previous $15.1 Million 8.56%

% of portfolio

0.69%

Previous 0.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	N/A	40,986 Added 8.56%	519,909 $16.4 Million
Q2 2024 Jul 19, 2024	BUY	N/A	7,815 Added 1.66%	478,923 $15.1 Million
Q1 2024 Apr 15, 2024	BUY	N/A	14,858 Added 3.26%	471,108 $14.8 Million
Q4 2023 Jan 22, 2024	BUY	N/A	1,919 Added 0.42%	456,250 $14.4 Million
Q3 2023 Nov 01, 2023	BUY	N/A	23,187 Added 5.38%	454,331 $14.3 Million
Q2 2023 Jul 26, 2023	BUY	$30.89 - $31.84 $424,613 - $437,672	13,746 Added 3.29%	431,144 $13.6 Million
Q1 2023 May 02, 2023	BUY	$28.91 - $31.43 $529,053 - $575,169	18,300 Added 4.59%	417,398 $12.9 Million
Q4 2022 Jan 24, 2023	BUY	$26.32 - $29.68 $805,760 - $908,623	30,614 Added 8.31%	399,098 $0
Q3 2022 Nov 07, 2022	BUY	$25.21 - $29.73 $9.29 Million - $11 Million	368,484 New	368,484 $9.54 Million

Others Institutions Holding GSIE

# of Institutions

269

Shares Held

100M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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Pallas Capital Advisors LLC Goldman Sachs ETF Tr Activebet Transaction History