Private Advisor Group, LLC Goldman Sachs ETF Tr Activebet Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Private Advisor Group, LLC holds 136,710 shares of GSLC stock, worth $16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

136,710

Previous 136,217 0.36%

Holding current value

$16 Million

Previous $14.6 Million 5.99%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$101.72 - $112.94 $50,147 - $55,679	493 Added 0.36%	136,710 $15.4 Million
Q2 2024 Aug 05, 2024	BUY	$98.05 - $107.78 $843,131 - $926,800	8,599 Added 6.74%	136,217 $14.6 Million
Q1 2024 Apr 30, 2024	BUY	$92.24 - $103.91 $1.61 Million - $1.81 Million	17,446 Added 15.84%	127,618 $13.2 Million
Q4 2023 Feb 06, 2024	SELL	$80.97 - $94.15 $55,950 - $65,057	-691 Reduced 0.62%	110,172 $10.3 Million
Q3 2023 Nov 02, 2023	SELL	$83.87 - $90.06 $207,829 - $223,168	-2,478 Reduced 2.19%	110,863 $9.34 Million
Q2 2023 Aug 09, 2023	SELL	$80.19 - $87.3 $265,509 - $289,050	-3,311 Reduced 2.84%	113,341 $9.89 Million
Q1 2023 May 10, 2023	BUY	$75.47 - $82.67 $581,571 - $637,055	7,706 Added 7.07%	116,652 $9.47 Million
Q4 2022 Jan 18, 2023	BUY	$71.15 - $81.12 $3.8 Million - $4.33 Million	53,424 Added 96.22%	108,946 $0
Q3 2022 Oct 14, 2022	SELL	$71.02 - $85.2 $1.56 Million - $1.87 Million	-21,989 Reduced 28.37%	55,522 $3.94 Million
Q2 2022 Jul 13, 2022	BUY	$72.75 - $89.85 $749,325 - $925,454	10,300 Added 15.32%	77,511 $5.81 Million
Q1 2022 May 12, 2022	SELL	$82.56 - $95.4 $20,392 - $23,563	-247 Reduced 0.37%	67,211 $5.98 Million
Q4 2021 Feb 10, 2022	SELL	$85.66 - $95.62 $1.36 Million - $1.52 Million	-15,853 Reduced 19.03%	67,458 $6.42 Million
Q3 2021 Oct 14, 2021	BUY	$85.6 - $91.34 $1.29 Million - $1.38 Million	15,083 Added 22.11%	83,311 $7.17 Million
Q2 2021 Aug 12, 2021	BUY	$80.03 - $86.07 $3.27 Million - $3.51 Million	40,832 Added 149.04%	68,228 $5.87 Million
Q1 2021 Apr 22, 2021	BUY	$74.7 - $79.77 $420,934 - $449,503	5,635 Added 25.89%	27,396 $2.17 Million
Q4 2020 Apr 01, 2021	BUY	$66.35 - $75.69 $547,984 - $625,123	8,259 Added 61.17%	21,761 $1.65 Million
Q3 2020 Nov 02, 2020	BUY	$63.0 - $72.31 $12,789 - $14,678	203 Added 1.53%	13,502 $919,000
Q2 2020 Aug 17, 2020	BUY	$49.94 - $65.05 $113,114 - $147,338	2,265 Added 20.53%	13,299 $832,000
Q1 2020 May 12, 2020	SELL	$45.31 - $68.33 $668,231 - $1.01 Million	-14,748 Reduced 57.2%	11,034 $576,000
Q4 2019 Feb 10, 2020	SELL	$58.17 - $64.87 $355,942 - $396,939	-6,119 Reduced 19.18%	25,782 $1.67 Million
Q3 2019 Nov 13, 2019	BUY	$57.12 - $60.73 $527,903 - $561,266	9,242 Added 40.79%	31,901 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$55.12 - $59.33 $628,312 - $676,302	11,399 Added 101.23%	22,659 $1.33 Million
Q1 2019 May 13, 2019	SELL	$49.03 - $57.45 $195,972 - $229,627	-3,997 Reduced 26.2%	11,260 $641,000
Q4 2018 Feb 11, 2019	BUY	$47.19 - $58.85 $306,215 - $381,877	6,489 Added 74.01%	15,257 $767,000
Q3 2018 Nov 01, 2018	BUY	$54.65 - $59.25 $131,433 - $142,496	2,405 Added 37.8%	8,768 $515,000
Q2 2018 Aug 09, 2018	SELL	$52.17 - $56.45 $457,426 - $494,953	-8,768 Reduced 57.95%	6,363 $349,000
Q1 2018 May 09, 2018	BUY	$51.88 - $57.37 $328,607 - $363,381	6,334 Added 72.0%	15,131 $808,000
Q4 2017 Feb 07, 2018	SELL	$50.11 - $53.91 $314,941 - $338,824	-6,285 Reduced 41.67%	8,797 $482,000
Q3 2017 Nov 13, 2017	BUY	$49.46 - $49.92 $203,033 - $204,921	4,105 Added 37.4%	15,082 $761,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,977	10,977 $528,000

Others Institutions Holding GSLC

# of Institutions

526

Shares Held

103M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

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Private Advisor Group, LLC Goldman Sachs ETF Tr Activebet Transaction History