Raymond James Trust N.A. Goldman Sachs ETF Tr Activebet Transaction History

Raymond James Trust N.A.

$4.1 Billion
Q1 2024

A detailed history of Raymond James Trust N.A. transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Raymond James Trust N.A. holds 25,887 shares of GSLC stock, worth $2.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,887

Previous 23,675 9.34%

Holding current value

$2.81 Million

Previous $2.22 Million 20.99%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$92.24 - $103.91 $204,034 - $229,848	2,212 Added 9.34%	25,887 $2.69 Million
Q4 2023 Jan 10, 2024	BUY	$80.97 - $94.15 $47,772 - $55,548	590 Added 2.56%	23,675 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$83.87 - $90.06 $304,196 - $326,647	3,627 Added 18.64%	23,085 $1.94 Million
Q2 2023 Aug 15, 2023	SELL	$80.19 - $87.3 $21,571 - $23,483	-269 Reduced 1.36%	19,458 $1.7 Million
Q1 2023 May 03, 2023	SELL	$75.47 - $82.67 $198,259 - $217,174	-2,627 Reduced 11.75%	19,727 $1.6 Million

Q4 2022 Feb 02, 2023	SELL	$74.51 - $81.12 $375,753 - $409,088	-5,043 Reduced 18.41%	22,354 $1.7 Million
Q3 2022 Oct 31, 2022	SELL	$73.23 - $85.2 $79,820 - $92,868	-1,090 Reduced 3.83%	27,397 $1.95 Million
Q2 2022 Jul 14, 2022	SELL	$72.75 - $89.85 $87,809 - $108,448	-1,207 Reduced 4.06%	28,487 $2.14 Million
Q1 2022 May 12, 2022	SELL	$82.56 - $95.4 $52,920 - $61,151	-641 Reduced 2.11%	29,694 $2.64 Million
Q4 2021 Jan 31, 2022	SELL	$85.66 - $95.62 $6,595 - $7,362	-77 Reduced 0.25%	30,335 $2.89 Million
Q3 2021 Oct 18, 2021	SELL	$85.6 - $91.34 $84,230 - $89,878	-984 Reduced 3.13%	30,412 $2.62 Million
Q2 2021 Jul 20, 2021	BUY	$80.03 - $86.07 $1.14 Million - $1.22 Million	14,205 Added 82.63%	31,396 $2.7 Million
Q1 2021 May 03, 2021	SELL	$74.7 - $79.77 $231,794 - $247,526	-3,103 Reduced 15.29%	17,191 $1.36 Million
Q4 2020 Jan 13, 2021	BUY	$66.35 - $75.69 $101,648 - $115,957	1,532 Added 8.17%	20,294 $1.54 Million
Q3 2020 Oct 14, 2020	BUY	$63.0 - $72.31 $43,029 - $49,387	683 Added 3.78%	18,762 $1.28 Million
Q2 2020 Jul 16, 2020	SELL	$49.94 - $65.05 $17,728 - $23,092	-355 Reduced 1.93%	18,079 $1.13 Million
Q1 2020 Apr 17, 2020	SELL	$45.31 - $68.33 $18,939 - $28,561	-418 Reduced 2.22%	18,434 $962,000
Q4 2019 Jan 14, 2020	SELL	$58.17 - $64.87 $128,090 - $142,843	-2,202 Reduced 10.46%	18,852 $1.22 Million
Q3 2019 Oct 24, 2019	BUY	$57.12 - $60.73 $21,591 - $22,955	378 Added 1.83%	21,054 $1.26 Million
Q2 2019 Jul 15, 2019	SELL	$55.12 - $59.33 $86,042 - $92,614	-1,561 Reduced 7.02%	20,676 $1.22 Million
Q1 2019 Apr 15, 2019	SELL	$49.03 - $57.45 $173,615 - $203,430	-3,541 Reduced 13.74%	22,237 $1.26 Million
Q4 2018 Jan 29, 2019	SELL	$47.19 - $58.85 $5,662 - $7,062	-120 Reduced 0.46%	25,778 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	$54.65 - $59.25 $1.42 Million - $1.53 Million	25,898 New	25,898 $1.52 Million
Q3 2018 Oct 16, 2018	SELL	$54.65 - $59.25 $1.26 Million - $1.37 Million	-23,128 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$52.17 - $56.45 $1.21 Million - $1.31 Million	23,128 New	23,128 $1.27 Million

Others Institutions Holding GSLC

# of Institutions

493

Shares Held

108M

Call Options Held

10.2K

Put Options Held

200

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Raymond James Trust N.A. Goldman Sachs ETF Tr Activebet Transaction History