Rockefeller Capital Management L.P. Goldman Sachs ETF Tr Activebet Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 45,578 shares of GSLC stock, worth $5.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,578

Previous 49,835 8.54%

Holding current value

$5.37 Million

Previous $5.33 Million 3.42%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.72 - $112.94 $433,022 - $480,785	-4,257 Reduced 8.54%	45,578 $5.15 Million
Q2 2024 Aug 12, 2024	SELL	$98.05 - $107.78 $13.3 Million - $14.6 Million	-135,793 Reduced 73.15%	49,835 $5.33 Million
Q1 2024 May 14, 2024	BUY	$92.24 - $103.91 $14.2 Million - $16 Million	154,229 Added 491.19%	185,628 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$80.97 - $94.15 $769,376 - $894,613	9,502 Added 43.39%	31,399 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$83.87 - $90.06 $193,823 - $208,128	2,311 Added 11.8%	21,897 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$80.19 - $87.3 $348,024 - $378,882	4,340 Added 28.47%	19,586 $1.71 Million
Q1 2023 May 17, 2023	BUY	$75.47 - $82.67 $467,989 - $512,636	6,201 Added 68.56%	15,246 $1.24 Million
Q4 2022 Mar 06, 2023	SELL	$71.15 - $81.12 $135,185 - $154,128	-1,900 Reduced 17.36%	9,045 $688,000
Q3 2022 Nov 02, 2022	BUY	$71.02 - $85.2 $66,687 - $80,002	939 Added 9.38%	10,945 $777,000
Q2 2022 Aug 12, 2022	SELL	$72.75 - $89.85 $579,090 - $715,206	-7,960 Reduced 44.31%	10,006 $749,000
Q1 2022 May 13, 2022	SELL	$82.56 - $95.4 $131,518 - $151,972	-1,593 Reduced 8.14%	17,966 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$85.66 - $95.62 $1.02 Million - $1.14 Million	11,959 Added 157.36%	19,559 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$85.6 - $91.34 $183,355 - $195,650	2,142 Added 39.25%	7,600 $653,000
Q2 2021 Aug 10, 2021	BUY	$80.03 - $86.07 $29,451 - $31,673	368 Added 7.23%	5,458 $469,000
Q1 2021 May 11, 2021	BUY	$74.7 - $79.77 $1,120 - $1,196	15 Added 0.3%	5,090 $402,000
Q4 2020 Feb 12, 2021	SELL	$66.35 - $75.69 $1,194 - $1,362	-18 Reduced 0.35%	5,075 $384,000
Q3 2020 Nov 13, 2020	BUY	$63.0 - $72.31 $249,732 - $286,636	3,964 Added 351.11%	5,093 $346,000
Q2 2020 Aug 12, 2020	SELL	$49.94 - $65.05 $344,885 - $449,235	-6,906 Reduced 85.95%	1,129 $71,000
Q1 2020 May 12, 2020	BUY	$45.31 - $68.33 $136,111 - $205,263	3,004 Added 59.71%	8,035 $419,000
Q4 2019 Feb 07, 2020	BUY	$58.17 - $64.87 $287,999 - $321,171	4,951 Added 6188.75%	5,031 $325,000
Q3 2019 Nov 12, 2019	BUY	$57.12 - $60.73 $4,569 - $4,858	80 New	80 $5,000

Others Institutions Holding GSLC

# of Institutions

523

Shares Held

102M

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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Rockefeller Capital Management L.P. Goldman Sachs ETF Tr Activebet Transaction History