Stephens Inc Goldman Sachs ETF Tr Activebet Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Stephens Inc holds 28,390 shares of GSSC stock, worth $1.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,390

Previous 28,680 1.01%

Holding current value

$1.92 Million

Previous $1.88 Million 4.31%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$60.56 - $65.47 $17,562 - $18,986	-290 Reduced 1.01%	28,390 $1.8 Million
Q1 2024 May 15, 2024	BUY	$59.92 - $65.55 $4,793 - $5,244	80 Added 0.28%	28,680 $1.88 Million
Q4 2023 Feb 13, 2024	SELL	$51.83 - $64.21 $12,957 - $16,052	-250 Reduced 0.87%	28,600 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$55.12 - $61.29 $16,536 - $18,387	-300 Reduced 1.03%	28,850 $1.61 Million
Q1 2023 May 15, 2023	SELL	$53.22 - $61.36 $25,279 - $29,146	-475 Reduced 1.6%	29,150 $1.62 Million
Q4 2022 Jan 25, 2023	BUY	$51.49 - $58.66 $87,533 - $99,722	1,700 Added 6.09%	29,625 $1.62 Million
Q3 2022 Nov 02, 2022	BUY	$50.18 - $61.09 $25,090 - $30,545	500 Added 1.82%	27,925 $1.41 Million
Q1 2022 May 04, 2022	SELL	$58.73 - $67.49 $160,332 - $184,247	-2,730 Reduced 9.05%	27,425 $1.7 Million
Q4 2021 Mar 07, 2022	BUY	$63.46 - $70.38 $317,300 - $351,900	5,000 Added 19.88%	30,155 $2.01 Million
Q3 2021 Oct 27, 2021	BUY	$60.47 - $65.59 $120,940 - $131,180	2,000 Added 8.64%	25,155 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$60.37 - $65.96 $905 - $989	15 Added 0.06%	23,155 $1.51 Million
Q1 2021 May 14, 2021	BUY	$53.65 - $65.96 $59,015 - $72,556	1,100 Added 4.99%	23,140 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$42.94 - $54.82 $150,290 - $191,870	3,500 Added 18.88%	22,040 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$38.78 - $44.52 $718,981 - $825,400	18,540 New	18,540 $781,000
Q1 2020 May 14, 2020	SELL	$28.45 - $48.42 $143,814 - $244,763	-5,055 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.44 - $47.69 $214,534 - $241,072	5,055 New	5,055 $239,000
Q3 2019 Oct 18, 2019	SELL	$41.76 - $45.26 $223,207 - $241,914	-5,345 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$41.7 - $45.88 $34,402 - $37,851	-825 Reduced 13.37%	5,345 $237,000
Q1 2019 May 03, 2019	BUY	$38.46 - $45.43 $237,298 - $280,303	6,170 New	6,170 $269,000

Others Institutions Holding GSSC

# of Institutions

Shares Held

6.12M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

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