Strategic Blueprint, LLC Goldman Sachs ETF Tr Activebet Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Strategic Blueprint, LLC holds 5,592 shares of GSLC stock, worth $658,346. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,592

Previous 5,194 7.66%

Holding current value

$658,346

Previous $555,000 13.69%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$101.72 - $112.94 $40,484 - $44,950	398 Added 7.66%	5,592 $631,000
Q2 2024 Jul 26, 2024	BUY	$98.05 - $107.78 $294 - $323	3 Added 0.06%	5,194 $555,000
Q1 2024 Apr 23, 2024	BUY	$92.24 - $103.91 $67,704 - $76,269	734 Added 16.47%	5,191 $538,000
Q4 2023 Jan 25, 2024	SELL	$80.97 - $94.15 $28,744 - $33,423	-355 Reduced 7.38%	4,457 $418,000
Q3 2023 Oct 18, 2023	SELL	$83.87 - $90.06 $48,560 - $52,144	-579 Reduced 10.74%	4,812 $405,000
Q2 2023 Oct 18, 2023	BUY	$80.19 - $87.3 $5,372 - $5,849	67 Added 1.26%	5,391 $470,000
Q1 2023 Apr 28, 2023	BUY	$75.47 - $82.67 $9,433 - $10,333	125 Added 2.4%	5,324 $432,000
Q4 2022 Jan 26, 2023	SELL	$71.15 - $81.12 $131,200 - $149,585	-1,844 Reduced 26.18%	5,199 $0
Q3 2022 Nov 08, 2022	BUY	$71.02 - $85.2 $53,691 - $64,411	756 Added 12.02%	7,043 $500,000
Q2 2022 Aug 12, 2022	SELL	$72.75 - $89.85 $14,113 - $17,430	-194 Reduced 2.99%	6,287 $471,000
Q1 2022 Aug 12, 2022	SELL	$82.56 - $95.4 $77,193 - $89,199	-935 Reduced 12.61%	6,481 $577,000
Q4 2021 Feb 14, 2022	BUY	$85.66 - $95.62 $17,132 - $19,124	200 Added 2.77%	7,416 $705,000
Q3 2021 Nov 12, 2021	SELL	$85.6 - $91.34 $380,320 - $405,823	-4,443 Reduced 38.11%	7,216 $621,000
Q2 2021 Aug 12, 2021	BUY	$80.03 - $86.07 $505,309 - $543,445	6,314 Added 118.13%	11,659 $1 Million
Q1 2021 May 10, 2021	BUY	$74.7 - $79.77 $399,271 - $426,370	5,345 New	5,345 $423,000
Q4 2019 Jan 10, 2020	SELL	$58.17 - $64.87 $58,170 - $64,870	-1,000 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$57.12 - $60.73 $57,120 - $60,730	1,000 New	1,000 $60,000

Others Institutions Holding GSLC

# of Institutions

523

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Strategic Blueprint, LLC Goldman Sachs ETF Tr Activebet Transaction History