Ropes Wealth Advisors LLC Goldman Sachs ETF Tr Activebet Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$75.47 - $82.67 $8,150 - $8,928	-108 Reduced 3.26%	3,201 $259,000
Q4 2022 Feb 06, 2023	BUY	$74.51 - $81.12 $8,047 - $8,760	108 Added 3.37%	3,309 $251,000
Q3 2022 Nov 01, 2022	SELL	$73.23 - $85.2 $5,345 - $6,219	-73 Reduced 2.23%	3,201 $227,000
Q2 2022 Aug 10, 2022	BUY	$72.75 - $89.85 $72 - $89	1 Added 0.03%	3,274 $245,000
Q1 2022 May 04, 2022	BUY	$82.56 - $95.4 $5,944 - $6,868	72 Added 2.25%	3,273 $291,000

Q4 2021 Feb 10, 2022	SELL	$85.66 - $95.62 $25,698 - $28,686	-300 Reduced 8.57%	3,201 $305,000
Q3 2021 Nov 05, 2021	SELL	$85.6 - $91.34 $68,480 - $73,072	-800 Reduced 18.6%	3,501 $301,000
Q1 2021 May 12, 2021	SELL	$74.7 - $79.77 $26,145 - $27,919	-350 Reduced 7.53%	4,301 $354,000
Q4 2020 Feb 05, 2021	SELL	$66.35 - $75.69 $712,864 - $813,213	-10,744 Reduced 69.79%	4,651 $352,000
Q1 2020 Apr 24, 2020	SELL	$45.31 - $68.33 $87,946 - $132,628	-1,941 Reduced 11.2%	15,395 $803,000
Q4 2019 Feb 05, 2020	SELL	$58.17 - $64.87 $58,170 - $64,870	-1,000 Reduced 5.45%	17,336 $1.12 Million
Q4 2018 Feb 08, 2019	SELL	$47.19 - $58.85 $92,964 - $115,934	-1,970 Reduced 9.7%	18,336 $922,000
Q3 2018 Oct 30, 2018	BUY	$54.65 - $59.25 $162,310 - $175,972	2,970 Added 17.13%	20,306 $1.19 Million
Q1 2018 Apr 30, 2018	BUY	$51.88 - $57.37 $184,174 - $203,663	3,550 Added 25.75%	17,336 $926,000
Q3 2017 Nov 09, 2017	BUY	$49.46 - $49.92 $681,855 - $688,197	13,786	13,786 $688,000

Others Institutions Holding GSLC

# of Institutions

492

Shares Held

107M

Call Options Held

10.2K

Put Options Held

200

Wells Fargo & Company San Francisco, CA

29M
Shares

$3.1 Billion
0.73% of portfolio
Northwestern Mutual Wealth Management CO

10.1M
Shares

$1.08 Billion
1.07% of portfolio
Morgan Stanley New York, NY

5.17M
Shares

$553 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

4.91M
Shares

$526 Million
0.09% of portfolio
Signature Estate & Investment Advisors LLC

4.2M
Shares

$450 Million
11.3% of portfolio

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