Signaturefd, LLC Goldman Sachs ETF Tr Activebet Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Signaturefd, LLC holds 575 shares of GSLC stock, worth $68,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575

Previous 574 0.17%

Holding current value

$68,430

Previous $61,000 4.92%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$101.72 - $112.94 $101 - $112	1 Added 0.17%	575 $64,000
Q2 2024 Jul 29, 2024	SELL	$98.05 - $107.78 $40,984 - $45,052	-418 Reduced 42.14%	574 $61,000
Q1 2024 May 03, 2024	BUY	$92.24 - $103.91 $16,326 - $18,392	177 Added 21.72%	992 $102,000
Q4 2023 Jan 31, 2024	SELL	$80.97 - $94.15 $47,772 - $55,548	-590 Reduced 41.99%	815 $76,000
Q3 2023 Nov 03, 2023	BUY	$83.87 - $90.06 $11,741 - $12,608	140 Added 11.07%	1,405 $118,000
Q2 2023 Aug 01, 2023	BUY	$80.19 - $87.3 $28,948 - $31,515	361 Added 39.93%	1,265 $110,000
Q1 2023 Apr 28, 2023	BUY	$75.47 - $82.67 $150 - $165	2 Added 0.22%	904 $73,000
Q4 2022 Jan 27, 2023	SELL	$71.15 - $81.12 $213 - $243	-3 Reduced 0.33%	902 $68,000
Q3 2022 Nov 08, 2022	SELL	$71.02 - $85.2 $4,971 - $5,964	-70 Reduced 7.18%	905 $64,000
Q2 2022 Aug 10, 2022	SELL	$72.75 - $89.85 $72 - $89	-1 Reduced 0.1%	975 $73,000
Q1 2022 May 02, 2022	BUY	$82.56 - $95.4 $5,944 - $6,868	72 Added 7.96%	976 $87,000
Q4 2021 Jan 25, 2022	BUY	$85.66 - $95.62 $171 - $191	2 Added 0.22%	904 $86,000
Q3 2021 Oct 28, 2021	BUY	$85.6 - $91.34 $342 - $365	4 Added 0.45%	902 $78,000
Q2 2021 Jul 26, 2021	SELL	$80.03 - $86.07 $1,280 - $1,377	-16 Reduced 1.75%	898 $77,000
Q1 2021 Apr 30, 2021	BUY	$74.7 - $79.77 $4,332 - $4,626	58 Added 6.78%	914 $72,000
Q4 2020 Feb 11, 2021	SELL	$66.35 - $75.69 $1,725 - $1,967	-26 Reduced 2.95%	856 $65,000
Q3 2020 Nov 03, 2020	BUY	$63.0 - $72.31 $41,076 - $47,146	652 Added 283.48%	882 $60,000
Q2 2020 Jul 30, 2020	BUY	$49.94 - $65.05 $2,347 - $3,057	47 Added 25.68%	230 $14,000
Q1 2020 Apr 23, 2020	BUY	$45.31 - $68.33 $906 - $1,366	20 Added 12.27%	183 $10,000
Q3 2019 Oct 16, 2019	BUY	$57.12 - $60.73 $2,570 - $2,732	45 Added 38.14%	163 $10,000
Q2 2019 Jul 31, 2019	BUY	$55.12 - $59.33 $6,504 - $7,000	118 New	118 $7,000

Others Institutions Holding GSLC

# of Institutions

525

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

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