Quantitative Advantage, LLC Goldman Sachs ETF Tr Activebet Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Quantitative Advantage, LLC holds 215,777 shares of GSLC stock, worth $25.6 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

215,777

Previous 224,358 3.82%

Holding current value

$25.6 Million

Previous $17.1 Million 2.61%

% of portfolio

2.54%

Previous 2.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$75.47 - $82.67 $647,608 - $709,391	-8,581 Reduced 3.82%	215,777 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$71.15 - $81.12 $1.24 Million - $1.41 Million	17,376 Added 8.39%	224,358 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$71.02 - $85.2 $514,255 - $616,933	7,241 Added 3.63%	206,982 $14.7 Million
Q2 2022 Aug 11, 2022	BUY	$72.75 - $89.85 $691,197 - $853,664	9,501 Added 4.99%	199,741 $15 Million
Q1 2022 May 16, 2022	BUY	$82.56 - $95.4 $944,403 - $1.09 Million	11,439 Added 6.4%	190,240 $16.9 Million
Q4 2021 Feb 07, 2022	BUY	$85.66 - $95.62 $664,378 - $741,628	7,756 Added 4.53%	178,801 $17 Million
Q3 2021 Nov 12, 2021	SELL	$85.6 - $91.34 $3.28 Million - $3.5 Million	-38,305 Reduced 18.3%	171,045 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$80.03 - $86.07 $1.7 Million - $1.83 Million	21,229 Added 11.28%	209,350 $18 Million
Q1 2021 May 12, 2021	BUY	$74.7 - $79.77 $1.58 Million - $1.69 Million	21,199 Added 12.7%	188,121 $14.9 Million
Q4 2020 Feb 08, 2021	BUY	$66.35 - $75.69 $734,361 - $837,736	11,068 Added 7.1%	166,922 $12.6 Million
Q3 2020 Oct 30, 2020	BUY	$63.0 - $72.31 $8.76 Million - $10.1 Million	138,986 Added 823.96%	155,854 $10.6 Million
Q2 2020 Aug 06, 2020	BUY	$49.94 - $65.05 $1,448 - $1,886	29 Added 0.17%	16,868 $1.06 Million
Q1 2020 May 07, 2020	SELL	$45.31 - $68.33 $55,912 - $84,319	-1,234 Reduced 6.83%	16,839 $879,000
Q4 2019 Feb 10, 2020	SELL	$58.17 - $64.87 $15,066 - $16,801	-259 Reduced 1.41%	18,073 $1.17 Million
Q3 2019 Nov 05, 2019	SELL	$57.12 - $60.73 $108,585 - $115,447	-1,901 Reduced 9.4%	18,332 $1.1 Million
Q2 2019 Aug 02, 2019	SELL	$55.12 - $59.33 $83,617 - $90,003	-1,517 Reduced 6.97%	20,233 $1.19 Million
Q1 2019 May 03, 2019	BUY	$49.03 - $57.45 $5,001 - $5,859	102 Added 0.47%	21,750 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$47.19 - $58.85 $1.02 Million - $1.27 Million	21,648 New	21,648 $1.09 Million

Others Institutions Holding GSLC

# of Institutions

532

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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Quantitative Advantage, LLC Goldman Sachs ETF Tr Activebet Transaction History