Waterloo Capital, L.P. Goldman Sachs ETF Tr Activebet Transaction History

Waterloo Capital, L.P.

$1.24 Trillion
Q2 2025

A detailed history of Waterloo Capital, L.P. transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Waterloo Capital, L.P. holds 12,954 shares of GSIE stock, worth $408,180. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,954

Previous 12,648 2.42%

Holding current value

$408,180

Previous $451 Million 13.94%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	306 Added 2.42%	12,954 $514 Million
Q1 2025 May 12, 2025	SELL	N/A	-1,792 Reduced 12.41%	12,648 $451 Million
Q4 2024 Feb 13, 2025	SELL	N/A	-1,839 Reduced 11.3%	14,440 $481 Million
Q3 2024 Nov 14, 2024	BUY	N/A	6,832 Added 72.32%	16,279 $589 Million
Q2 2024 Aug 12, 2024	SELL	N/A	-195 Reduced 2.02%	9,447 $318 Million
Q1 2024 May 13, 2024	BUY	N/A	195 Added 2.06%	9,642 $331 Million
Q4 2023 Feb 13, 2024	BUY	N/A	255 Added 2.77%	9,447 $309 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-1,449 Reduced 13.62%	9,192 $276 Million
Q2 2023 Aug 11, 2023	SELL	$30.89 - $31.84 $926 - $955	-30 Reduced 0.28%	10,641 $334 Million
Q1 2023 May 15, 2023	SELL	$28.91 - $31.43 $132,696 - $144,263	-4,590 Reduced 30.08%	10,671 $329 Million
Q1 2020 Jun 01, 2020	BUY	$20.05 - $30.67 $305,983 - $468,054	15,261 New	15,261 $352,000

Others Institutions Holding GSIE

# of Institutions

315

Shares Held

100M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
Sector ETFs
Industry ETFs

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Waterloo Capital, L.P. Goldman Sachs ETF Tr Activebet Transaction History