Td Capital Management LLC Goldman Sachs ETF Tr Activebet Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Td Capital Management LLC holds 6,206 shares of GSLC stock, worth $725,543. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,206

Previous 6,193 0.21%

Holding current value

$725,543

Previous $662,000 5.74%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$101.72 - $112.94 $1,322 - $1,468	13 Added 0.21%	6,206 $700,000
Q2 2024 Aug 05, 2024	SELL	$98.05 - $107.78 $1,470 - $1,616	-15 Reduced 0.24%	6,193 $662,000
Q1 2024 May 13, 2024	BUY	$92.24 - $103.91 $3,228 - $3,636	35 Added 0.57%	6,208 $644,000
Q3 2023 Nov 09, 2023	BUY	$83.87 - $90.06 $754 - $810	9 Added 0.15%	6,173 $519,000
Q2 2023 Aug 16, 2023	BUY	$80.19 - $87.3 $1,523 - $1,658	19 Added 0.31%	6,164 $538,000
Q1 2023 May 02, 2023	BUY	$75.47 - $82.67 $18,942 - $20,750	251 Added 4.26%	6,145 $499,000
Q4 2022 Feb 15, 2023	SELL	$71.15 - $81.12 $15,297 - $17,440	-215 Reduced 3.52%	5,894 $448,000
Q3 2022 Nov 09, 2022	SELL	$71.02 - $85.2 $31,248 - $37,488	-440 Reduced 6.72%	6,109 $434,000
Q2 2022 Aug 11, 2022	BUY	$72.75 - $89.85 $1,746 - $2,156	24 Added 0.37%	6,549 $491,000
Q1 2022 May 18, 2022	SELL	$82.56 - $95.4 $88,091 - $101,791	-1,067 Reduced 14.05%	6,525 $581,000
Q4 2021 Feb 14, 2022	BUY	$85.66 - $95.62 $2,055 - $2,294	24 Added 0.32%	7,592 $722,000
Q3 2021 Nov 09, 2021	SELL	$85.6 - $91.34 $1,797 - $1,918	-21 Reduced 0.28%	7,568 $651,000
Q2 2021 Aug 02, 2021	SELL	$80.03 - $86.07 $1,680 - $1,807	-21 Reduced 0.28%	7,589 $653,000
Q1 2021 May 10, 2021	BUY	$74.7 - $79.77 $1,643 - $1,754	22 Added 0.29%	7,610 $602,000
Q4 2020 Feb 12, 2021	SELL	$66.35 - $75.69 $8,028 - $9,158	-121 Reduced 1.57%	7,588 $574,000
Q3 2020 Nov 13, 2020	SELL	$63.0 - $72.31 $6,993 - $8,026	-111 Reduced 1.42%	7,709 $525,000
Q2 2020 Aug 13, 2020	SELL	$49.94 - $65.05 $7,690 - $10,017	-154 Reduced 1.93%	7,820 $490,000
Q1 2020 May 07, 2020	SELL	$45.31 - $68.33 $39,736 - $59,925	-877 Reduced 9.91%	7,974 $416,000
Q4 2019 Feb 05, 2020	SELL	$58.17 - $64.87 $21,173 - $23,612	-364 Reduced 3.95%	8,851 $572,000
Q3 2019 Nov 12, 2019	SELL	$57.12 - $60.73 $3,827 - $4,068	-67 Reduced 0.72%	9,215 $552,000
Q2 2019 Aug 09, 2019	SELL	$55.12 - $59.33 $8,102 - $8,721	-147 Reduced 1.56%	9,282 $546,000
Q1 2019 May 15, 2019	BUY	$49.03 - $57.45 $980 - $1,149	20 Added 0.21%	9,429 $536,000
Q4 2018 Feb 06, 2019	SELL	$47.19 - $58.85 $22,226 - $27,718	-471 Reduced 4.77%	9,409 $473,000
Q3 2018 Nov 09, 2018	SELL	$54.65 - $59.25 $38,309 - $41,534	-701 Reduced 6.63%	9,880 $580,000
Q2 2018 Aug 07, 2018	SELL	$52.17 - $56.45 $59,786 - $64,691	-1,146 Reduced 9.77%	10,581 $579,000
Q1 2018 May 11, 2018	SELL	$51.88 - $57.37 $13,436 - $14,858	-259 Reduced 2.16%	11,727 $626,000
Q4 2017 Feb 09, 2018	SELL	$50.11 - $53.91 $15,634 - $16,819	-312 Reduced 2.54%	11,986 $640,000
Q3 2017 Nov 13, 2017	BUY	$49.46 - $49.92 $608,259 - $613,916	12,298	12,298 $614,000

Others Institutions Holding GSLC

# of Institutions

525

Shares Held

103M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

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Td Capital Management LLC Goldman Sachs ETF Tr Activebet Transaction History