Smith, Moore & Co. Goldman Sachs ETF Tr Activebet Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Smith, Moore & Co. holds 6,510 shares of GSLC stock, worth $732,700. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,510

Previous 6,673 2.44%

Holding current value

$732,700

Previous $692,000 0.58%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$98.05 - $107.78 $15,982 - $17,568	-163 Reduced 2.44%	6,510 $696,000
Q1 2024 May 10, 2024	SELL	$92.24 - $103.91 $79,234 - $89,258	-859 Reduced 11.4%	6,673 $692,000
Q4 2023 Feb 13, 2024	BUY	$80.97 - $94.15 $142,507 - $165,704	1,760 Added 30.49%	7,532 $706,000
Q3 2023 Nov 14, 2023	BUY	$83.87 - $90.06 $14,006 - $15,040	167 Added 2.98%	5,772 $486,000
Q2 2023 Aug 11, 2023	SELL	$80.19 - $87.3 $144,261 - $157,052	-1,799 Reduced 24.3%	5,605 $489,000
Q1 2023 May 12, 2023	BUY	$75.47 - $82.67 $6,113 - $6,696	81 Added 1.11%	7,404 $601,000
Q4 2022 Feb 13, 2023	BUY	$71.15 - $81.12 $115,903 - $132,144	1,629 Added 28.61%	7,323 $557,000
Q3 2022 Nov 14, 2022	BUY	$71.02 - $85.2 $71 - $85	1 Added 0.02%	5,694 $404,000
Q2 2022 Aug 12, 2022	BUY	$72.75 - $89.85 $9,894 - $12,219	136 Added 2.45%	5,693 $427,000
Q1 2022 May 12, 2022	BUY	$82.56 - $95.4 $2,229 - $2,575	27 Added 0.49%	5,557 $495,000
Q4 2021 Feb 08, 2022	BUY	$85.66 - $95.62 $85 - $95	1 Added 0.02%	5,530 $526,000
Q3 2021 Nov 12, 2021	BUY	$85.6 - $91.34 $473,282 - $505,018	5,529 New	5,529 $476,000

Others Institutions Holding GSLC

# of Institutions

514

Shares Held

102M

Call Options Held

2.8K

Put Options Held

300

View Full List

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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account