Plimoth Trust CO LLC Goldman Sachs ETF Tr Activebet Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Plimoth Trust CO LLC holds 2,675 shares of GSLC stock, worth $309,230. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,675

Previous 2,610 2.49%

Holding current value

$309,230

Previous $279,000 8.24%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$101.72 - $112.94 $6,611 - $7,341	65 Added 2.49%	2,675 $302,000
Q2 2024 Jul 23, 2024	BUY	$98.05 - $107.78 $4,902 - $5,389	50 Added 1.95%	2,610 $279,000
Q1 2024 Apr 18, 2024	SELL	$92.24 - $103.91 $738,381 - $831,799	-8,005 Reduced 75.77%	2,560 $265,000
Q4 2023 Jan 26, 2024	SELL	$80.97 - $94.15 $22,185 - $25,797	-274 Reduced 2.53%	10,565 $991,000
Q3 2023 Oct 20, 2023	SELL	$83.87 - $90.06 $3,774 - $4,052	-45 Reduced 0.41%	10,839 $912,000
Q2 2023 Jul 21, 2023	SELL	$80.19 - $87.3 $26,061 - $28,372	-325 Reduced 2.9%	10,884 $950,000
Q1 2023 Apr 26, 2023	SELL	$75.47 - $82.67 $3,018 - $3,306	-40 Reduced 0.36%	11,209 $910,000
Q4 2022 Jan 19, 2023	SELL	$71.15 - $81.12 $6,403 - $7,300	-90 Reduced 0.79%	11,249 $856,000
Q3 2022 Oct 18, 2022	SELL	$71.02 - $85.2 $87,709 - $105,222	-1,235 Reduced 9.82%	11,339 $805,000
Q2 2022 Jul 15, 2022	BUY	$72.75 - $89.85 $5,820 - $7,188	80 Added 0.64%	12,574 $942,000
Q1 2022 Apr 25, 2022	SELL	$82.56 - $95.4 $8,916 - $10,303	-108 Reduced 0.86%	12,494 $1.11 Million
Q4 2021 Jan 27, 2022	BUY	$85.66 - $95.62 $6,338 - $7,075	74 Added 0.59%	12,602 $1.2 Million
Q3 2021 Oct 22, 2021	SELL	$85.6 - $91.34 $13,696 - $14,614	-160 Reduced 1.26%	12,528 $1.08 Million
Q2 2021 Jul 20, 2021	BUY	$80.03 - $86.07 $34,412 - $37,010	430 Added 3.51%	12,688 $1.09 Million
Q1 2021 Apr 14, 2021	BUY	$74.7 - $79.77 $41,458 - $44,272	555 Added 4.74%	12,258 $970,000
Q4 2020 Jan 22, 2021	SELL	$66.35 - $75.69 $22,359 - $25,507	-337 Reduced 2.8%	11,703 $885,000
Q3 2020 Oct 27, 2020	BUY	$63.0 - $72.31 $2,520 - $2,892	40 Added 0.33%	12,040 $820,000
Q2 2020 Jul 20, 2020	BUY	$49.94 - $65.05 $599,280 - $780,600	12,000 New	12,000 $751,000

Others Institutions Holding GSLC

# of Institutions

523

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Plimoth Trust CO LLC Goldman Sachs ETF Tr Activebet Transaction History