Ubs Group Ag Goldman Sachs ETF Tr Activebet Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Ubs Group Ag holds 688,004 shares of GSLC stock, worth $82.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

688,004

Previous 697,473 1.36%

Holding current value

$82.3 Million

Previous $74.6 Million 4.17%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.72 - $112.94 $963,186 - $1.07 Million	-9,469 Reduced 1.36%	688,004 $77.7 Million
Q2 2024 Aug 13, 2024	SELL	$98.05 - $107.78 $675,466 - $742,496	-6,889 Reduced 0.98%	697,473 $74.6 Million
Q1 2024 May 13, 2024	SELL	$92.24 - $103.91 $4.3 Million - $4.84 Million	-46,599 Reduced 6.21%	704,362 $73.1 Million
Q4 2023 Feb 09, 2024	SELL	$80.97 - $94.15 $5.13 Million - $5.97 Million	-63,403 Reduced 7.79%	750,961 $70.4 Million
Q3 2023 Nov 09, 2023	SELL	$83.87 - $90.06 $14.1 Million - $15.1 Million	-167,774 Reduced 17.08%	814,364 $68.6 Million
Q2 2023 Aug 11, 2023	SELL	$80.19 - $87.3 $3.53 Million - $3.84 Million	-43,967 Reduced 4.28%	982,138 $85.7 Million
Q1 2023 May 12, 2023	SELL	$75.47 - $82.67 $4.21 Million - $4.61 Million	-55,773 Reduced 5.16%	1,026,105 $83.3 Million
Q4 2022 Feb 08, 2023	SELL	$71.15 - $81.12 $2.98 Million - $3.39 Million	-41,829 Reduced 3.72%	1,081,878 $82.4 Million
Q3 2022 Nov 10, 2022	SELL	$71.02 - $85.2 $1.37 Million - $1.65 Million	-19,326 Reduced 1.69%	1,123,707 $79.8 Million
Q2 2022 Aug 10, 2022	BUY	$72.75 - $89.85 $1.61 Million - $1.98 Million	22,090 Added 1.97%	1,143,033 $85.7 Million
Q1 2022 May 16, 2022	BUY	$82.56 - $95.4 $218,123 - $252,046	2,642 Added 0.24%	1,120,943 $99.8 Million
Q4 2021 Feb 14, 2022	BUY	$85.66 - $95.62 $2.4 Million - $2.67 Million	27,970 Added 2.57%	1,118,301 $106 Million
Q3 2021 Nov 15, 2021	BUY	$85.6 - $91.34 $12,754 - $13,609	149 Added 0.01%	1,090,331 $93.8 Million
Q2 2021 Aug 13, 2021	BUY	$80.03 - $86.07 $1.33 Million - $1.44 Million	16,676 Added 1.55%	1,090,182 $93.8 Million
Q1 2021 May 12, 2021	SELL	$74.7 - $79.77 $3.5 Million - $3.74 Million	-46,828 Reduced 4.18%	1,073,506 $84.9 Million
Q4 2020 Feb 11, 2021	BUY	$66.35 - $75.69 $3.48 Million - $3.98 Million	52,520 Added 4.92%	1,120,334 $84.8 Million
Q3 2020 Nov 12, 2020	SELL	$63.0 - $72.31 $553,896 - $635,749	-8,792 Reduced 0.82%	1,067,814 $72.7 Million
Q2 2020 Jul 31, 2020	BUY	$49.94 - $65.05 $3.97 Million - $5.18 Million	79,584 Added 7.98%	1,076,606 $67.4 Million
Q1 2020 May 01, 2020	BUY	$45.31 - $68.33 $4.15 Million - $6.27 Million	91,692 Added 10.13%	997,022 $52 Million
Q4 2019 Feb 14, 2020	BUY	$58.17 - $64.87 $6.81 Million - $7.6 Million	117,133 Added 14.86%	905,330 $58.5 Million
Q3 2019 Nov 14, 2019	BUY	$57.12 - $60.73 $905,237 - $962,449	15,848 Added 2.05%	788,197 $47.2 Million
Q2 2019 Aug 14, 2019	BUY	$55.12 - $59.33 $685,913 - $738,302	12,444 Added 1.64%	772,349 $45.4 Million
Q1 2019 May 14, 2019	SELL	$49.03 - $57.45 $782,812 - $917,246	-15,966 Reduced 2.06%	759,905 $43.2 Million
Q4 2018 Feb 14, 2019	BUY	$47.19 - $58.85 $4.28 Million - $5.34 Million	90,777 Added 13.25%	775,871 $39 Million
Q3 2018 Nov 14, 2018	BUY	$54.65 - $59.25 $1.46 Million - $1.59 Million	26,756 Added 4.06%	685,094 $40.2 Million
Q2 2018 Aug 14, 2018	SELL	$52.17 - $56.45 $221,252 - $239,404	-4,241 Reduced 0.64%	658,338 $36 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $57.37 $3.81 Million - $4.21 Million	73,392 Added 12.46%	662,579 $35.4 Million
Q4 2017 Feb 14, 2018	BUY	$50.11 - $53.91 $5.52 Million - $5.94 Million	110,133 Added 22.99%	589,187 $31.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.46 - $49.92 $641,149 - $647,112	12,963 Added 2.78%	479,054 $23.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-130,472 Reduced 21.87%	466,091 $22.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	596,563	596,563 $27.9 Million

Others Institutions Holding GSLC

# of Institutions

525

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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