Tompkins Financial Corp Goldman Sachs ETF Tr Activebet Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Tompkins Financial Corp holds 1,793 shares of GSLC stock, worth $211,878. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,793

Previous 1,489 20.42%

Holding current value

$211,878

Previous $159,000 27.04%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$101.72 - $112.94 $30,922 - $34,333	304 Added 20.42%	1,793 $202,000
Q2 2024 Jul 17, 2024	SELL	$98.05 - $107.78 $38,141 - $41,926	-389 Reduced 20.71%	1,489 $159,000
Q1 2024 Apr 08, 2024	SELL	$92.24 - $103.91 $937,066 - $1.06 Million	-10,159 Reduced 84.4%	1,878 $194,000
Q4 2023 Jan 08, 2024	BUY	$80.97 - $94.15 $180,320 - $209,672	2,227 Added 22.7%	12,037 $1.13 Million
Q3 2023 Nov 20, 2023	BUY	$83.87 - $90.06 $65,083 - $69,886	776 Added 8.59%	9,810 $826,000
Q2 2023 Jul 12, 2023	SELL	$80.19 - $87.3 $41,378 - $45,046	-516 Reduced 5.4%	9,034 $788,000
Q1 2023 Apr 20, 2023	SELL	$75.47 - $82.67 $2,339 - $2,562	-31 Reduced 0.32%	9,550 $775,000
Q4 2022 Jan 06, 2023	SELL	$71.15 - $81.12 $38,136 - $43,480	-536 Reduced 5.3%	9,581 $729,000
Q3 2022 Oct 13, 2022	BUY	$71.02 - $85.2 $23,649 - $28,371	333 Added 3.4%	10,117 $719,000
Q2 2022 Jul 14, 2022	SELL	$72.75 - $89.85 $7,929 - $9,793	-109 Reduced 1.1%	9,784 $734,000
Q1 2022 May 12, 2022	SELL	$82.56 - $95.4 $4,045 - $4,674	-49 Reduced 0.49%	9,893 $881,000
Q4 2021 Jan 24, 2022	BUY	$85.66 - $95.62 $1,541 - $1,721	18 Added 0.18%	9,942 $946,000
Q3 2021 Oct 22, 2021	SELL	$85.6 - $91.34 $29,360 - $31,329	-343 Reduced 3.34%	9,924 $854,000
Q1 2021 Jun 09, 2021	BUY	$74.7 - $79.77 $2,614 - $2,791	35 Added 0.34%	10,267 $812,000
Q4 2020 Feb 12, 2021	BUY	$66.35 - $75.69 $678,893 - $774,460	10,232 New	10,232 $774,000
Q4 2020 Feb 05, 2021	SELL	$66.35 - $75.69 $730,049 - $832,817	-11,003 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$63.0 - $72.31 $45,549 - $52,280	723 Added 7.03%	11,003 $749,000
Q2 2020 Jul 29, 2020	SELL	$49.94 - $65.05 $10,187 - $13,270	-204 Reduced 1.95%	10,280 $644,000
Q1 2020 Apr 22, 2020	BUY	$45.31 - $68.33 $11,055 - $16,672	244 Added 2.38%	10,484 $547,000
Q4 2019 Jan 22, 2020	SELL	$58.17 - $64.87 $67,302 - $75,054	-1,157 Reduced 10.15%	10,240 $662,000
Q3 2019 Oct 17, 2019	SELL	$57.12 - $60.73 $35,985 - $38,259	-630 Reduced 5.24%	11,397 $682,000
Q2 2019 Jul 17, 2019	SELL	$55.12 - $59.33 $8,653 - $9,314	-157 Reduced 1.29%	12,027 $707,000
Q1 2019 Apr 30, 2019	BUY	$49.03 - $57.45 $138,313 - $162,066	2,821 Added 30.13%	12,184 $692,000
Q1 2019 Apr 17, 2019	SELL	$49.03 - $57.45 $82,174 - $96,286	-1,676 Reduced 15.18%	9,363 $550,000
Q4 2018 Jan 22, 2019	BUY	$47.19 - $58.85 $79,090 - $98,632	1,676 Added 17.9%	11,039 $555,000
Q3 2018 Oct 18, 2018	BUY	$54.65 - $59.25 $1,093 - $1,185	20 Added 0.21%	9,363 $550,000
Q2 2018 Jul 18, 2018	BUY	$52.17 - $56.45 $834 - $903	16 Added 0.17%	9,343 $512,000
Q1 2018 Apr 26, 2018	BUY	$51.88 - $57.37 $18,624 - $20,595	359 Added 4.0%	9,327 $498,000
Q4 2017 Jan 24, 2018	BUY	$50.11 - $53.91 $181,047 - $194,776	3,613 Added 67.47%	8,968 $479,000
Q3 2017 Oct 17, 2017	BUY	$49.46 - $49.92 $264,858 - $267,321	5,355	5,355 $267,000

Others Institutions Holding GSLC

# of Institutions

523

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

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Tompkins Financial Corp Goldman Sachs ETF Tr Activebet Transaction History