Private Trust CO Na Goldman Sachs ETF Tr Activebet Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Private Trust CO Na holds 2,120 shares of GSLC stock, worth $247,849. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,120

Previous 2,660 20.3%

Holding current value

$247,849

Previous $284,000 15.85%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.72 - $112.94 $54,928 - $60,987	-540 Reduced 20.3%	2,120 $239,000
Q2 2024 Jul 23, 2024	SELL	$98.05 - $107.78 $3,235 - $3,556	-33 Reduced 1.23%	2,660 $284,000
Q1 2024 Apr 24, 2024	SELL	$92.24 - $103.91 $391,189 - $440,682	-4,241 Reduced 61.16%	2,693 $279,000
Q3 2023 Oct 18, 2023	BUY	$83.87 - $90.06 $379,931 - $407,971	4,530 Added 188.44%	6,934 $584,000
Q2 2023 Jul 28, 2023	SELL	$80.19 - $87.3 $45,868 - $49,935	-572 Reduced 19.22%	2,404 $209,000
Q1 2023 Apr 12, 2023	SELL	$75.47 - $82.67 $113,506 - $124,335	-1,504 Reduced 33.57%	2,976 $241,000
Q4 2022 Jan 18, 2023	SELL	$71.15 - $81.12 $358,453 - $408,682	-5,038 Reduced 52.93%	4,480 $0
Q3 2022 Oct 17, 2022	BUY	$71.02 - $85.2 $362,628 - $435,031	5,106 Added 115.73%	9,518 $0
Q2 2022 Sep 16, 2022	BUY	$72.75 - $89.85 $320,973 - $396,418	4,412 New	4,412 $331,000

Others Institutions Holding GSLC

# of Institutions

525

Shares Held

103M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Private Trust CO Na Goldman Sachs ETF Tr Activebet Transaction History