Wms Partners, LLC Goldman Sachs ETF Tr Activebet Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Wms Partners, LLC holds 21,892 shares of GSSC stock, worth $1.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,892

Previous 23,126 5.34%

Holding current value

$1.64 Million

Previous $1.47 Million 3.62%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.57 - $70.53 $77,211 - $87,034	-1,234 Reduced 5.34%	21,892 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$60.56 - $65.47 $318,606 - $344,437	-5,261 Reduced 18.53%	23,126 $1.47 Million
Q1 2024 May 15, 2024	SELL	$59.92 - $65.55 $335,911 - $367,473	-5,606 Reduced 16.49%	28,387 $1.86 Million
Q4 2023 Feb 12, 2024	BUY	$51.83 - $64.21 $86,918 - $107,680	1,677 Added 5.19%	33,993 $2.15 Million
Q3 2023 Nov 09, 2023	SELL	$55.12 - $61.29 $20,780 - $23,106	-377 Reduced 1.15%	32,316 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $57.96 $105,678 - $116,847	2,016 Added 6.57%	32,693 $1.89 Million
Q1 2023 May 12, 2023	SELL	$53.22 - $61.36 $22,086 - $25,464	-415 Reduced 1.33%	30,677 $1.7 Million
Q4 2022 Feb 07, 2023	BUY	$51.49 - $58.66 $520,409 - $592,876	10,107 Added 48.16%	31,092 $1.7 Million
Q3 2022 Nov 08, 2022	BUY	$50.18 - $61.09 $691,731 - $842,125	13,785 Added 191.46%	20,985 $1.06 Million
Q2 2022 Aug 05, 2022	BUY	$51.07 - $62.49 $367,704 - $449,928	7,200 New	7,200 $378,000

Others Institutions Holding GSSC

# of Institutions

106

Shares Held

6.12M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSSC
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