Sig Fig Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 1,883,261 shares of GSLC stock, worth $220 Million. This represents 7.73% of its overall portfolio holdings.

Number of Shares

1,883,261

Previous 2,000,749 5.87%

Holding current value

$220 Million

Previous $214 Million 0.6%

% of portfolio

7.73%

Previous 8.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.72 - $112.94 $12 Million - $13.3 Million	-117,488 Reduced 5.87%	1,883,261 $213 Million
Q2 2024 Aug 09, 2024	SELL	$98.05 - $107.78 $467,012 - $513,356	-4,763 Reduced 0.24%	2,000,749 $214 Million
Q1 2024 May 10, 2024	BUY	$92.24 - $103.91 $1.29 Million - $1.45 Million	13,936 Added 0.7%	2,005,512 $208 Million
Q4 2023 Feb 08, 2024	SELL	$80.97 - $94.15 $8,016 - $9,320	-99 Reduced -0.0%	1,991,576 $187 Million
Q3 2023 Nov 09, 2023	BUY	$83.87 - $90.06 $1.95 Million - $2.09 Million	23,213 Added 1.18%	1,991,675 $168 Million
Q2 2023 Jul 27, 2023	BUY	$80.19 - $87.3 $1.4 Million - $1.53 Million	17,485 Added 0.9%	1,968,462 $172 Million
Q1 2023 May 03, 2023	BUY	$75.47 - $82.67 $1.34 Million - $1.46 Million	17,710 Added 0.92%	1,950,977 $158 Million
Q4 2022 Feb 03, 2023	BUY	$71.15 - $81.12 $2.3 Million - $2.62 Million	32,299 Added 1.7%	1,933,267 $147 Million
Q3 2022 Nov 10, 2022	SELL	$71.02 - $85.2 $677,530 - $812,808	-9,540 Reduced 0.5%	1,900,968 $137 Million
Q2 2022 Aug 11, 2022	SELL	$72.75 - $89.85 $48,233 - $59,570	-663 Reduced 0.03%	1,910,508 $143 Million
Q1 2022 May 10, 2022	BUY	$82.56 - $95.4 $3.73 Million - $4.31 Million	45,150 Added 2.42%	1,911,171 $170 Million
Q4 2021 Feb 14, 2022	BUY	$85.66 - $95.62 $5.69 Million - $6.36 Million	66,473 Added 3.69%	1,866,021 $178 Million
Q3 2021 Oct 13, 2021	SELL	$85.6 - $91.34 $36.6 Million - $39.1 Million	-427,704 Reduced 19.2%	1,799,548 $155 Million
Q2 2021 Aug 10, 2021	BUY	$80.03 - $86.07 $14.7 Million - $15.8 Million	183,898 Added 9.0%	2,227,252 $192 Million
Q1 2021 May 12, 2021	BUY	$74.7 - $79.77 $17.9 Million - $19.1 Million	239,876 Added 13.3%	2,043,354 $162 Million
Q4 2020 Feb 08, 2021	BUY	$66.35 - $75.69 $10.9 Million - $12.4 Million	163,746 Added 9.99%	1,803,478 $137 Million
Q3 2020 Nov 13, 2020	BUY	$63.0 - $72.31 $8.77 Million - $10.1 Million	139,253 Added 9.28%	1,639,732 $111 Million
Q2 2020 Aug 04, 2020	BUY	$49.94 - $65.05 $8.06 Million - $10.5 Million	161,372 Added 12.05%	1,500,479 $93.9 Million
Q1 2020 May 05, 2020	BUY	$45.31 - $68.33 $5.63 Million - $8.5 Million	124,356 Added 10.24%	1,339,107 $69.9 Million
Q4 2019 Jan 28, 2020	BUY	$58.17 - $64.87 $7.47 Million - $8.33 Million	128,429 Added 11.82%	1,214,751 $78.6 Million
Q3 2019 Nov 12, 2019	BUY	$57.12 - $60.73 $11.5 Million - $12.2 Million	201,184 Added 22.73%	1,086,322 $65.1 Million
Q2 2019 Aug 05, 2019	BUY	$55.12 - $59.33 $5.81 Million - $6.25 Million	105,351 Added 13.51%	885,138 $52 Million
Q1 2019 May 01, 2019	BUY	$49.03 - $57.45 $4.63 Million - $5.42 Million	94,374 Added 13.77%	779,787 $44.3 Million
Q4 2018 Jan 30, 2019	BUY	$47.19 - $58.85 $3.67 Million - $4.58 Million	77,869 Added 12.82%	685,413 $34.2 Million
Q3 2018 Oct 10, 2018	BUY	$54.65 - $59.25 $8.66 Million - $9.39 Million	158,431 Added 35.28%	607,544 $35.7 Million
Q2 2018 Jul 16, 2018	BUY	$52.17 - $56.45 $23.4 Million - $25.4 Million	449,113 New	449,113 $24.6 Million
Q1 2018 Apr 26, 2018	SELL	$51.88 - $57.37 $4.95 Million - $5.47 Million	-95,364 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$50.11 - $53.91 $4.2 Million - $4.52 Million	83,772 Added 722.67%	95,364 $5.09 Million
Q3 2017 Oct 25, 2017	BUY	$49.46 - $49.92 $573,340 - $578,672	11,592	11,592 $579,000

Others Institutions Holding GSLC

# of Institutions

524

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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Sig Fig Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History