Stephens Inc Goldman Sachs ETF Tr Activebet Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Stephens Inc holds 80,180 shares of GSLC stock, worth $8.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

80,180

Previous 80,592 0.51%

Holding current value

$8.71 Million

Previous $7.56 Million 10.07%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.24 - $103.91 $38,002 - $42,810	-412 Reduced 0.51%	80,180 $8.32 Million
Q4 2023 Feb 13, 2024	BUY	$80.97 - $94.15 $12,874 - $14,969	159 Added 0.2%	80,592 $7.56 Million
Q3 2023 Nov 14, 2023	BUY	$83.87 - $90.06 $8,554 - $9,186	102 Added 0.13%	80,433 $6.77 Million
Q2 2023 Aug 14, 2023	SELL	$80.19 - $87.3 $165,512 - $180,187	-2,064 Reduced 2.51%	80,331 $7.01 Million
Q1 2023 May 15, 2023	BUY	$75.47 - $82.67 $389,576 - $426,742	5,162 Added 6.68%	82,395 $6.69 Million

Q4 2022 Jan 25, 2023	SELL	$74.51 - $81.12 $9,313 - $10,140	-125 Reduced 0.16%	77,233 $5.88 Million
Q3 2022 Nov 02, 2022	SELL	$73.23 - $85.2 $186,004 - $216,408	-2,540 Reduced 3.18%	77,358 $5.49 Million
Q2 2022 Aug 03, 2022	SELL	$72.75 - $89.85 $21,679 - $26,775	-298 Reduced 0.37%	79,898 $5.99 Million
Q1 2022 May 04, 2022	BUY	$82.56 - $95.4 $394,058 - $455,344	4,773 Added 6.33%	80,196 $7.14 Million
Q4 2021 Mar 07, 2022	BUY	$85.66 - $95.62 $66,557 - $74,296	777 Added 1.04%	75,423 $7.18 Million
Q3 2021 Oct 27, 2021	BUY	$85.6 - $91.34 $392,989 - $419,341	4,591 Added 6.55%	74,646 $6.42 Million
Q2 2021 Aug 12, 2021	SELL	$80.03 - $86.07 $174,865 - $188,062	-2,185 Reduced 3.02%	70,055 $6.03 Million
Q1 2021 May 14, 2021	BUY	$74.7 - $79.77 $260,404 - $278,078	3,486 Added 5.07%	72,240 $5.72 Million
Q4 2020 Feb 10, 2021	BUY	$66.35 - $75.69 $220,414 - $251,442	3,322 Added 5.08%	68,754 $5.2 Million
Q3 2020 Nov 13, 2020	BUY	$63.0 - $72.31 $994,707 - $1.14 Million	15,789 Added 31.81%	65,432 $4.45 Million
Q2 2020 Aug 24, 2020	SELL	$49.94 - $65.05 $13,733 - $17,888	-275 Reduced 0.55%	49,643 $3.11 Million
Q1 2020 May 14, 2020	BUY	$45.31 - $68.33 $75,305 - $113,564	1,662 Added 3.44%	49,918 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$58.17 - $64.87 $127,915 - $142,649	2,199 Added 4.77%	48,256 $3.12 Million
Q3 2019 Oct 18, 2019	BUY	$57.12 - $60.73 $711,829 - $756,817	12,462 Added 37.09%	46,057 $2.76 Million
Q2 2019 Aug 01, 2019	BUY	$55.12 - $59.33 $114,374 - $123,109	2,075 Added 6.58%	33,595 $1.97 Million
Q1 2019 May 03, 2019	BUY	$49.03 - $57.45 $24,515 - $28,725	500 Added 1.61%	31,520 $1.79 Million
Q4 2018 Feb 11, 2019	BUY	$47.19 - $58.85 $209,051 - $260,705	4,430 Added 16.66%	31,020 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$54.65 - $59.25 $1.45 Million - $1.58 Million	26,590 New	26,590 $1.56 Million

Others Institutions Holding GSLC

# of Institutions

492

Shares Held

108M

Call Options Held

10.2K

Put Options Held

200

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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