Signet Financial Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Signet Financial Management, LLC

$720 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$82.56 - $95.4 $142,663 - $164,851	-1,728 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$85.66 - $95.62 $316,685 - $353,507	-3,697 Reduced 68.15%	1,728 $164,000
Q3 2021 Nov 15, 2021	BUY	$85.6 - $91.34 $464,379 - $495,519	5,425 New	5,425 $467,000
Q2 2021 Aug 09, 2021	SELL	$80.03 - $86.07 $476,498 - $512,460	-5,954 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$74.7 - $79.77 $147,233 - $157,226	-1,971 Reduced 24.87%	5,954 $471,000

Q4 2020 Feb 10, 2021	BUY	$66.35 - $75.69 $199 - $227	3 Added 0.04%	7,925 $600,000
Q3 2020 Nov 05, 2020	SELL	$63.0 - $72.31 $22,743 - $26,103	-361 Reduced 4.36%	7,922 $555,000
Q2 2020 Aug 18, 2020	SELL	$49.94 - $65.05 $11,735 - $15,286	-235 Reduced 2.76%	8,283 $562,000
Q1 2020 May 20, 2020	SELL	$45.31 - $68.33 $2,446 - $3,689	-54 Reduced 0.63%	8,518 $495,000
Q3 2019 Nov 14, 2019	BUY	$57.12 - $60.73 $28,788 - $30,607	504 Added 6.25%	8,572 $531,000
Q2 2019 Aug 13, 2019	SELL	$55.12 - $59.33 $19,292 - $20,765	-350 Reduced 4.16%	8,068 $490,000
Q1 2019 May 15, 2019	SELL	$49.03 - $57.45 $2,549 - $2,987	-52 Reduced 0.61%	8,418 $492,000
Q4 2018 Feb 14, 2019	SELL	$47.19 - $58.85 $2,312 - $2,883	-49 Reduced 0.58%	8,470 $426,000
Q2 2018 Aug 10, 2018	BUY	$52.17 - $56.45 $52 - $56	1 Added 0.01%	8,519 $466,000
Q1 2018 May 15, 2018	BUY	$51.88 - $57.37 $32,425 - $35,856	625 Added 7.92%	8,518 $455,000
Q3 2017 Nov 14, 2017	BUY	$49.46 - $49.92 $390,387 - $394,018	7,893	7,893 $394,000

Others Institutions Holding GSLC

# of Institutions

489

Shares Held

107M

Call Options Held

10.2K

Put Options Held

200

Wells Fargo & Company San Francisco, CA

29M
Shares

$3.11 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

$554 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

4.91M
Shares

$527 Million
0.09% of portfolio
Signature Estate & Investment Advisors LLC

4.2M
Shares

$451 Million
11.3% of portfolio

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
Industry ETFs

More about GSLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.