Perennial Investment Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 4,057 shares of GSLC stock, worth $454,100. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,057

Previous 4,348 6.69%

Holding current value

$454,100

Previous $451,000 3.99%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$98.05 - $107.78 $28,532 - $31,363	-291 Reduced 6.69%	4,057 $433,000
Q1 2024 May 14, 2024	SELL	$92.24 - $103.91 $13,098 - $14,755	-142 Reduced 3.16%	4,348 $451,000
Q4 2023 Feb 14, 2024	BUY	$80.97 - $94.15 $404 - $470	5 Added 0.11%	4,490 $421,000
Q3 2023 Nov 14, 2023	SELL	$83.87 - $90.06 $76,657 - $82,314	-914 Reduced 16.93%	4,485 $377,000
Q2 2023 Aug 14, 2023	BUY	$80.19 - $87.3 $7,537 - $8,206	94 Added 1.77%	5,399 $471,000
Q1 2023 May 11, 2023	SELL	$75.47 - $82.67 $35,319 - $38,689	-468 Reduced 8.11%	5,305 $430,000
Q4 2022 Feb 09, 2023	SELL	$71.15 - $81.12 $122,591 - $139,769	-1,723 Reduced 22.99%	5,773 $439,000
Q3 2022 Nov 09, 2022	BUY	$71.02 - $85.2 $95,024 - $113,997	1,338 Added 21.73%	7,496 $532,000
Q2 2022 Aug 10, 2022	SELL	$72.75 - $89.85 $17,460 - $21,564	-240 Reduced 3.75%	6,158 $460,000
Q1 2022 May 09, 2022	BUY	$82.56 - $95.4 $528,218 - $610,369	6,398 New	6,398 $570,000
Q4 2021 Feb 14, 2022	SELL	$85.66 - $95.62 $496,485 - $554,213	-5,796 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$85.6 - $91.34 $236,683 - $252,555	2,765 Added 91.22%	5,796 $499,000
Q2 2021 Jul 29, 2021	BUY	$80.03 - $86.07 $25,689 - $27,628	321 Added 11.85%	3,031 $261,000
Q1 2021 Apr 29, 2021	BUY	$74.7 - $79.77 $202,437 - $216,176	2,710 New	2,710 $214,000

Others Institutions Holding GSLC

# of Institutions

515

Shares Held

102M

Call Options Held

2.8K

Put Options Held

300

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Perennial Investment Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History