Warren Averett Asset Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 9,055 shares of GSLC stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,055

Previous 8,900 1.74%

Holding current value

$1.05 Million

Previous $1.03 Million 2.83%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$108.02 - $120.45 $16,743 - $18,669	155 Added 1.74%	9,055 $996,000
Q4 2024 Feb 14, 2025	BUY	$111.85 - $120.71 $157,372 - $169,838	1,407 Added 18.78%	8,900 $1.03 Million
Q3 2024 Nov 14, 2024	SELL	$101.72 - $112.94 $39,975 - $44,385	-393 Reduced 4.98%	7,493 $846,000
Q2 2024 Aug 14, 2024	BUY	$98.05 - $107.78 $55,790 - $61,326	569 Added 7.78%	7,886 $843,000
Q1 2024 May 15, 2024	BUY	$92.24 - $103.91 $674,920 - $760,309	7,317 New	7,317 $759,000

Others Institutions Holding GSLC

# of Institutions

593

Shares Held

105M

Call Options Held

87.2K

Put Options Held

500

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
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Warren Averett Asset Management, LLC Goldman Sachs ETF Tr Activebet Transaction History