Source Financial Advisors LLC Goldman Sachs ETF Tr Activebet Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Source Financial Advisors LLC holds 48,640 shares of GSLC stock, worth $6.36 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

48,640

Previous 54,948 11.48%

Holding current value

$6.36 Million

Previous $5.88 Million 6.52%

% of portfolio

1.63%

Previous 1.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$101.72 - $112.94 $641,649 - $712,425	-6,308 Reduced 11.48%	48,640 $5.49 Million
Q2 2024 Jul 17, 2024	SELL	$98.05 - $107.78 $581,926 - $639,674	-5,935 Reduced 9.75%	54,948 $5.88 Million
Q1 2024 May 01, 2024	SELL	$92.24 - $103.91 $1.43 Million - $1.62 Million	-15,546 Reduced 20.34%	60,883 $6.32 Million
Q4 2023 Jan 11, 2024	SELL	$80.97 - $94.15 $297,888 - $346,377	-3,679 Reduced 4.59%	76,429 $7.17 Million
Q3 2023 Oct 26, 2023	SELL	$83.87 - $90.06 $418,511 - $449,399	-4,990 Reduced 5.86%	80,108 $6.75 Million
Q2 2023 Jul 24, 2023	SELL	$80.19 - $87.3 $432,464 - $470,808	-5,393 Reduced 5.96%	85,098 $7.43 Million
Q1 2023 Apr 20, 2023	SELL	$75.47 - $82.67 $563,459 - $617,214	-7,466 Reduced 7.62%	90,491 $7.35 Million
Q4 2022 Jan 31, 2023	SELL	$71.15 - $81.12 $91,214 - $103,995	-1,282 Reduced 1.29%	97,957 $7.46 Million
Q3 2022 Nov 14, 2022	BUY	$71.02 - $85.2 $487,765 - $585,153	6,868 Added 7.44%	99,239 $7.05 Million
Q2 2022 Aug 15, 2022	SELL	$72.75 - $89.85 $2.61 Million - $3.22 Million	-35,888 Reduced 27.98%	92,371 $6.92 Million
Q1 2022 May 16, 2022	SELL	$82.56 - $95.4 $1.46 Million - $1.69 Million	-17,733 Reduced 12.15%	128,259 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$85.66 - $95.62 $219,974 - $245,552	-2,568 Reduced 1.73%	145,992 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$85.6 - $91.34 $669,991 - $714,918	-7,827 Reduced 5.0%	148,560 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$80.03 - $86.07 $1.66 Million - $1.78 Million	-20,719 Reduced 11.7%	156,387 $13.5 Million
Q1 2021 May 17, 2021	SELL	$74.7 - $79.77 $21,140 - $22,574	-283 Reduced 0.16%	177,106 $14 Million
Q4 2020 Feb 16, 2021	BUY	$66.35 - $75.69 $11.8 Million - $13.4 Million	177,389 New	177,389 $13.4 Million

Others Institutions Holding GSLC

# of Institutions

606

Shares Held

105M

Call Options Held

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Source Financial Advisors LLC Goldman Sachs ETF Tr Activebet Transaction History