Qube Research & Technologies LTD Goldman Sachs ETF Tr Activebet Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$98.05 - $107.78 $137,858 - $151,538	-1,406 Reduced 34.28%	2,695 $288,000
Q1 2024 May 14, 2024	BUY	$92.24 - $103.91 $370,159 - $416,990	4,013 Added 4560.23%	4,101 $425,000
Q4 2023 Feb 13, 2024	SELL	$80.97 - $94.15 $8,177 - $9,509	-101 Reduced 53.44%	88 $8,000
Q3 2023 Nov 13, 2023	BUY	$83.87 - $90.06 $15,851 - $17,021	189 New	189 $15,000
Q1 2023 May 15, 2023	BUY	$75.47 - $82.67 $118,865 - $130,205	1,575 New	1,575 $127,000
Q3 2022 Nov 14, 2022	BUY	$71.02 - $85.2 $427,469 - $512,818	6,019 New	6,019 $427,000
Q4 2021 Feb 01, 2022	SELL	$85.66 - $95.62 $88,743 - $99,062	-1,036 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$85.6 - $91.34 $114,447 - $122,121	-1,337 Reduced 56.34%	1,036 $89,000
Q2 2021 Aug 13, 2021	BUY	$80.03 - $86.07 $189,911 - $204,244	2,373 New	2,373 $204,000

Others Institutions Holding GSLC

# of Institutions

525

Shares Held

103M

Call Options Held

8.7K

Put Options Held

100

Wells Fargo & Company San Francisco, CA

28M
Shares

$3.27 Billion
0.73% of portfolio
Northwestern Mutual Wealth Management CO

7.22M
Shares

$844 Million
0.73% of portfolio
Morgan Stanley New York, NY

5.53M
Shares

$647 Million
0.05% of portfolio
Betterment LLC New York, NY

5.22M
Shares

$611 Million
1.42% of portfolio
Signature Estate & Investment Advisors LLC

4.23M
Shares

$495 Million
11.06% of portfolio

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