Sierra Capital LLC Goldman Sachs ETF Tr Activebet Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Sierra Capital LLC holds 25,646 shares of GSLC stock, worth $3.03 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

25,646

Previous 25,490 0.61%

Holding current value

$3.03 Million

Previous $2.73 Million 6.24%

% of portfolio

0.35%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$101.72 - $112.94 $15,868 - $17,618	156 Added 0.61%	25,646 $2.9 Million
Q1 2024 Apr 29, 2024	BUY	$92.24 - $103.91 $2.35 Million - $2.65 Million	25,490 New	25,490 $2.65 Million
Q3 2022 Nov 04, 2022	SELL	$71.02 - $85.2 $19,246 - $23,089	-271 Reduced 4.01%	6,479 $460,000
Q1 2022 May 03, 2022	SELL	$82.56 - $95.4 $41,692 - $48,177	-505 Reduced 6.96%	6,750 $601,000
Q3 2021 Nov 02, 2021	SELL	$85.6 - $91.34 $56,495 - $60,284	-660 Reduced 8.34%	7,255 $666,000
Q1 2021 May 28, 2021	BUY	$74.7 - $79.77 $591,250 - $631,379	7,915 New	7,915 $626,000

Others Institutions Holding GSLC

# of Institutions

523

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
Industry ETFs

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Sierra Capital LLC Goldman Sachs ETF Tr Activebet Transaction History