Schrum Private Wealth Management LLC Goldman Sachs ETF Tr Activebet Transaction History

Schrum Private Wealth Management LLC

$118 Million
Q4 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 7,406 shares of GSLC stock, worth $782,740. This represents 0.72% of its overall portfolio holdings.

Number of Shares

7,406

Previous 12,644 41.43%

Holding current value

$782,740

Previous $1.43 Million 40.27%

% of portfolio

0.72%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$111.85 - $120.71 $585,870 - $632,278	-5,238 Reduced 41.43%	7,406 $853,000
Q3 2024 Nov 05, 2024	BUY	$101.72 - $112.94 $618,966 - $687,239	6,085 Added 92.77%	12,644 $1.43 Million
Q2 2024 Jul 30, 2024	SELL	$98.05 - $107.78 $11,766 - $12,933	-120 Reduced 1.8%	6,559 $701,000
Q1 2024 May 02, 2024	BUY	$92.24 - $103.91 $23,336 - $26,289	253 Added 3.94%	6,679 $693,000
Q4 2023 Jan 25, 2024	SELL	$80.97 - $94.15 $19,027 - $22,125	-235 Reduced 3.53%	6,426 $602,000
Q3 2023 Nov 06, 2023	BUY	$83.87 - $90.06 $587 - $630	7 Added 0.11%	6,661 $561,000
Q2 2023 Jul 24, 2023	SELL	$80.19 - $87.3 $17,721 - $19,293	-221 Reduced 3.21%	6,654 $580,000
Q1 2023 Apr 19, 2023	SELL	$75.47 - $82.67 $1,584 - $1,736	-21 Reduced 0.3%	6,875 $558,000
Q4 2022 Jan 19, 2023	SELL	$71.15 - $81.12 $7,043 - $8,030	-99 Reduced 1.42%	6,896 $0
Q3 2022 Oct 26, 2022	SELL	$71.02 - $85.2 $44,316 - $53,164	-624 Reduced 8.19%	6,995 $496,000
Q2 2022 Jul 22, 2022	BUY	$72.75 - $89.85 $43,941 - $54,269	604 Added 8.61%	7,619 $571,000
Q1 2022 May 05, 2022	BUY	$82.56 - $95.4 $5,614 - $6,487	68 Added 0.98%	7,015 $584,000
Q4 2021 Mar 11, 2022	BUY	$85.66 - $95.62 $595,080 - $664,272	6,947 New	6,947 $661,000

Others Institutions Holding GSLC

# of Institutions

588

Shares Held

105M

Call Options Held

2.7K

Put Options Held

500

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Schrum Private Wealth Management LLC Goldman Sachs ETF Tr Activebet Transaction History