Xml Financial, LLC Goldman Sachs ETF Tr Activebet Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Xml Financial, LLC holds 106,266 shares of GSLC stock, worth $12.6 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

106,266

Previous 105,785 0.45%

Holding current value

$12.6 Million

Previous $11.3 Million 6.08%

% of portfolio

1.12%

Previous 1.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$101.72 - $112.94 $48,927 - $54,324	481 Added 0.45%	106,266 $12 Million
Q2 2024 Jul 22, 2024	SELL	$98.05 - $107.78 $151,781 - $166,843	-1,548 Reduced 1.44%	105,785 $11.3 Million
Q1 2024 May 15, 2024	SELL	$92.24 - $103.91 $62,723 - $70,658	-680 Reduced 0.63%	107,333 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$80.97 - $94.15 $305,985 - $355,792	3,779 Added 3.63%	108,013 $10.1 Million
Q3 2023 Nov 06, 2023	BUY	$83.87 - $90.06 $1.13 Million - $1.21 Million	13,461 Added 14.83%	104,234 $8.78 Million
Q2 2023 Aug 07, 2023	SELL	$80.19 - $87.3 $924,590 - $1.01 Million	-11,530 Reduced 11.27%	90,773 $7.92 Million
Q1 2023 May 15, 2023	SELL	$75.47 - $82.67 $273,050 - $299,100	-3,618 Reduced 3.42%	102,303 $8.31 Million
Q4 2022 Feb 09, 2023	SELL	$71.15 - $81.12 $250,874 - $286,029	-3,526 Reduced 3.22%	105,921 $8.06 Million
Q3 2022 Nov 04, 2022	BUY	$71.02 - $85.2 $179,822 - $215,726	2,532 Added 2.37%	109,447 $7.77 Million
Q2 2022 Aug 01, 2022	BUY	$72.75 - $89.85 $66,129 - $81,673	909 Added 0.86%	106,915 $8.01 Million
Q1 2022 May 02, 2022	SELL	$82.56 - $95.4 $82,064 - $94,827	-994 Reduced 0.93%	106,006 $9.44 Million
Q4 2021 Feb 01, 2022	BUY	$85.66 - $95.62 $210,552 - $235,033	2,458 Added 2.35%	107,000 $10.2 Million
Q3 2021 Nov 01, 2021	SELL	$85.6 - $91.34 $223,843 - $238,854	-2,615 Reduced 2.44%	104,542 $8.99 Million
Q2 2021 Aug 10, 2021	BUY	$80.03 - $86.07 $402,710 - $433,104	5,032 Added 4.93%	107,157 $9.22 Million
Q1 2021 May 14, 2021	BUY	$74.7 - $79.77 $114,440 - $122,207	1,532 Added 1.52%	102,125 $8.08 Million
Q4 2020 Feb 08, 2021	BUY	$66.35 - $75.69 $105,430 - $120,271	1,589 Added 1.6%	100,593 $7.61 Million
Q3 2020 Nov 13, 2020	BUY	$63.0 - $72.31 $249,921 - $286,853	3,967 Added 4.17%	99,004 $6.74 Million
Q2 2020 Jul 31, 2020	BUY	$49.94 - $65.05 $75,709 - $98,615	1,516 Added 1.62%	95,037 $5.95 Million
Q1 2020 May 08, 2020	SELL	$45.31 - $68.33 $132,712 - $200,138	-2,929 Reduced 3.04%	93,521 $4.88 Million
Q4 2019 Feb 04, 2020	BUY	$58.17 - $64.87 $5.61 Million - $6.26 Million	96,450 New	96,450 $6.24 Million

Others Institutions Holding GSLC

# of Institutions

524

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Xml Financial, LLC Goldman Sachs ETF Tr Activebet Transaction History