Spence Asset Management Goldman Sachs ETF Tr Activebet Transaction History

Spence Asset Management

$412 Million
Q3 2024

A detailed history of Spence Asset Management transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Spence Asset Management holds 47,468 shares of GSSC stock, worth $3.45 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

47,468

Previous 7,006 577.53%

Holding current value

$3.45 Million

Previous $2.05 Million 60.46%

% of portfolio

0.8%

Previous 0.51%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$62.57 - $70.53 $2.53 Million - $2.85 Million	40,462 Added 577.53%	47,468 $3.29 Million
Q2 2024 Jul 10, 2024	SELL	$60.56 - $65.47 $1.46 Million - $1.58 Million	-24,122 Reduced 77.49%	7,006 $2.05 Million
Q1 2024 Apr 08, 2024	BUY	$59.92 - $65.55 $60,459 - $66,139	1,009 Added 3.35%	31,128 $2.04 Million
Q4 2023 Jan 03, 2024	BUY	$51.83 - $64.21 $157,044 - $194,556	3,030 Added 11.19%	30,119 $1.9 Million
Q3 2023 Oct 11, 2023	BUY	$55.12 - $61.29 $1.49 Million - $1.66 Million	27,089 New	27,089 $1.51 Million

Others Institutions Holding GSSC

# of Institutions

107

Shares Held

6.12M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

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Spence Asset Management Goldman Sachs ETF Tr Activebet Transaction History