Raymond James & Associates Goldman Sachs ETF Tr Activebet Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Raymond James & Associates holds 876,042 shares of GSLC stock, worth $96.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

876,042

Previous 892,922 1.89%

Holding current value

$96.6 Million

Previous $95.5 Million 3.6%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$101.72 - $112.94 $1.72 Million - $1.91 Million	-16,880 Reduced 1.89%	876,042 $98.9 Million
Q2 2024 Jul 19, 2024	SELL	$98.05 - $107.78 $19 Million - $20.9 Million	-193,506 Reduced 17.81%	892,922 $95.5 Million
Q1 2024 Apr 22, 2024	SELL	$92.24 - $103.91 $4.15 Million - $4.67 Million	-44,939 Reduced 3.97%	1,086,428 $113 Million
Q4 2023 Jan 16, 2024	SELL	$80.97 - $94.15 $5.96 Million - $6.94 Million	-73,666 Reduced 6.11%	1,131,367 $106 Million
Q3 2023 Oct 24, 2023	SELL	$83.87 - $90.06 $2.99 Million - $3.21 Million	-35,695 Reduced 2.88%	1,205,033 $101 Million
Q2 2023 Jul 25, 2023	SELL	$80.19 - $87.3 $24.3 Million - $26.4 Million	-302,797 Reduced 19.62%	1,240,728 $108 Million
Q1 2023 Apr 14, 2023	BUY	$75.47 - $82.67 $2.03 Million - $2.22 Million	26,834 Added 1.77%	1,543,525 $125 Million
Q4 2022 Feb 08, 2023	SELL	$71.15 - $81.12 $11.8 Million - $13.4 Million	-165,585 Reduced 9.84%	1,516,691 $115 Million
Q3 2022 Oct 25, 2022	BUY	$71.02 - $85.2 $12.5 Million - $15 Million	175,566 Added 11.65%	1,682,276 $119 Million
Q2 2022 Aug 12, 2022	SELL	$72.75 - $89.85 $28.4 Million - $35.1 Million	-390,216 Reduced 20.57%	1,506,710 $113 Million
Q1 2022 May 11, 2022	SELL	$82.56 - $95.4 $17.8 Million - $20.5 Million	-215,242 Reduced 10.19%	1,896,926 $169 Million
Q4 2021 Feb 08, 2022	BUY	$85.66 - $95.62 $8.15 Million - $9.1 Million	95,127 Added 4.72%	2,112,168 $201 Million
Q3 2021 Nov 02, 2021	BUY	$85.6 - $91.34 $3.48 Million - $3.72 Million	40,695 Added 2.06%	2,017,041 $174 Million
Q2 2021 Aug 11, 2021	SELL	$80.03 - $86.07 $27 Million - $29 Million	-337,379 Reduced 14.58%	1,976,346 $170 Million
Q1 2021 May 14, 2021	BUY	$74.7 - $79.77 $10.1 Million - $10.8 Million	135,001 Added 6.2%	2,313,725 $183 Million
Q4 2020 Feb 12, 2021	BUY	$66.35 - $75.69 $3.85 Million - $4.39 Million	58,043 Added 2.74%	2,178,724 $165 Million
Q3 2020 Nov 04, 2020	SELL	$63.0 - $72.31 $2.01 Million - $2.31 Million	-31,923 Reduced 1.48%	2,120,681 $144 Million
Q2 2020 Jul 28, 2020	SELL	$49.94 - $65.05 $5.96 Million - $7.77 Million	-119,393 Reduced 5.25%	2,152,604 $135 Million
Q1 2020 Apr 21, 2020	BUY	$45.31 - $68.33 $1.94 Million - $2.93 Million	42,838 Added 1.92%	2,271,997 $119 Million
Q4 2019 Feb 12, 2020	SELL	$58.17 - $64.87 $12.2 Million - $13.6 Million	-209,775 Reduced 8.6%	2,229,159 $144 Million
Q3 2019 Nov 07, 2019	BUY	$57.12 - $60.73 $10.3 Million - $11 Million	180,943 Added 8.01%	2,438,934 $146 Million
Q2 2019 Aug 06, 2019	SELL	$55.12 - $59.33 $6.28 Million - $6.76 Million	-113,943 Reduced 4.8%	2,257,991 $133 Million
Q1 2019 May 06, 2019	SELL	$49.03 - $57.45 $3.72 Million - $4.36 Million	-75,878 Reduced 3.1%	2,371,934 $135 Million
Q4 2018 Feb 11, 2019	SELL	$47.19 - $58.85 $4.29 Million - $5.35 Million	-90,985 Reduced 3.58%	2,447,812 $123 Million
Q3 2018 Nov 14, 2018	BUY	$54.65 - $59.25 $16.9 Million - $18.3 Million	308,929 Added 13.85%	2,538,797 $149 Million
Q2 2018 Aug 14, 2018	BUY	$52.17 - $56.45 $14.9 Million - $16.1 Million	284,920 Added 14.65%	2,229,868 $122 Million
Q1 2018 May 14, 2018	BUY	$51.88 - $57.37 $30.2 Million - $33.4 Million	582,067 Added 42.71%	1,944,948 $104 Million
Q4 2017 Feb 14, 2018	BUY	$50.11 - $53.91 $5.06 Million - $5.44 Million	100,967 Added 8.0%	1,362,881 $72.7 Million
Q3 2017 Nov 13, 2017	BUY	$49.46 - $49.92 $2.89 Million - $2.92 Million	58,463 Added 4.86%	1,261,914 $63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,203,451	1,203,451 $57.9 Million

Others Institutions Holding GSLC

# of Institutions

583

Shares Held

106M

Call Options Held

2.7K

Put Options Held

500

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Raymond James & Associates Goldman Sachs ETF Tr Activebet Transaction History