Perigon Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 5,995 shares of GSLC stock, worth $715,803. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,995

Previous 6,141 2.38%

Holding current value

$715,803

Previous $656,000 3.2%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$101.72 - $112.94 $14,851 - $16,489	-146 Reduced 2.38%	5,995 $677,000
Q2 2024 Aug 02, 2024	BUY	$98.05 - $107.78 $161,782 - $177,837	1,650 Added 36.74%	6,141 $656,000
Q1 2024 Apr 29, 2024	BUY	$92.24 - $103.91 $37,264 - $41,979	404 Added 9.89%	4,491 $466,000
Q4 2023 Jan 29, 2024	BUY	$80.97 - $94.15 $9,149 - $10,638	113 Added 2.84%	4,087 $383,000
Q3 2023 Oct 30, 2023	SELL	$83.87 - $90.06 $114,818 - $123,292	-1,369 Reduced 25.62%	3,974 $334,000
Q2 2023 Aug 02, 2023	BUY	$80.19 - $87.3 $20,528 - $22,348	256 Added 5.03%	5,343 $466,000
Q1 2023 May 03, 2023	BUY	$75.47 - $82.67 $9,207 - $10,085	122 Added 2.46%	5,087 $413,000
Q4 2022 May 01, 2023	BUY	$71.15 - $81.12 $353,259 - $402,760	4,965 New	4,965 $377,000

Others Institutions Holding GSLC

# of Institutions

525

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
Industry ETFs

More about GSLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History