Bridgeworth, LLC Goldman Sachs ETF Tr Activebet Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Bridgeworth, LLC holds 42,961 shares of GSLC stock, worth $4.61 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

42,961

Previous 44,754 4.01%

Holding current value

$4.61 Million

Previous $3.77 Million 6.92%

% of portfolio

0.4%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$80.97 - $94.15 $145,179 - $168,810	-1,793 Reduced 4.01%	42,961 $4.03 Million
Q3 2023 Oct 23, 2023	SELL	$83.87 - $90.06 $3.48 Million - $3.73 Million	-41,438 Reduced 48.08%	44,754 $3.77 Million
Q2 2023 Jul 31, 2023	SELL	$80.19 - $87.3 $1.31 Million - $1.43 Million	-16,394 Reduced 15.98%	86,192 $7.52 Million
Q1 2023 Apr 19, 2023	SELL	$75.47 - $82.67 $505,347 - $553,558	-6,696 Reduced 6.13%	102,586 $8.33 Million
Q4 2022 Feb 06, 2023	SELL	$74.51 - $81.12 $1.75 Million - $1.9 Million	-23,438 Reduced 17.66%	109,282 $8.32 Million

Q3 2022 Oct 28, 2022	SELL	$73.23 - $85.2 $1.87 Million - $2.18 Million	-25,604 Reduced 16.17%	132,720 $9.43 Million
Q2 2022 Aug 10, 2022	BUY	$72.75 - $89.85 $119,964 - $148,162	1,649 Added 1.05%	158,324 $11.9 Million
Q1 2022 May 09, 2022	BUY	$82.56 - $95.4 $608,054 - $702,621	7,365 Added 4.93%	156,675 $14 Million
Q4 2021 Feb 10, 2022	BUY	$85.66 - $95.62 $557,646 - $622,486	6,510 Added 4.56%	149,310 $14.2 Million
Q3 2021 Oct 21, 2021	BUY	$85.6 - $91.34 $253,290 - $270,275	2,959 Added 2.12%	142,800 $12.3 Million
Q2 2021 Aug 03, 2021	BUY	$80.03 - $86.07 $381,983 - $410,812	4,773 Added 3.53%	139,841 $12 Million
Q1 2021 May 14, 2021	SELL	$74.7 - $79.77 $646,902 - $690,808	-8,660 Reduced 6.03%	135,068 $10.7 Million
Q4 2020 Jan 28, 2021	BUY	$66.35 - $75.69 $135,088 - $154,104	2,036 Added 1.44%	143,728 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$63.0 - $72.31 $539,532 - $619,262	-8,564 Reduced 5.7%	141,692 $9.64 Million
Q2 2020 Aug 10, 2020	BUY	$49.94 - $65.05 $92,488 - $120,472	1,852 Added 1.25%	150,256 $9.41 Million
Q1 2020 Apr 27, 2020	SELL	$45.31 - $68.33 $363,884 - $548,758	-8,031 Reduced 5.13%	148,404 $7.75 Million
Q4 2019 Jan 17, 2020	BUY	$58.17 - $64.87 $133,616 - $149,006	2,297 Added 1.49%	156,435 $10.1 Million
Q3 2019 Oct 15, 2019	BUY	$57.12 - $60.73 $299,651 - $318,589	5,246 Added 3.52%	154,138 $9.23 Million
Q2 2019 Jul 25, 2019	BUY	$55.12 - $59.33 $1.41 Million - $1.52 Million	25,564 Added 20.73%	148,892 $8.75 Million
Q1 2019 Apr 24, 2019	BUY	$49.03 - $57.45 $689,067 - $807,402	14,054 Added 12.86%	123,328 $7.01 Million
Q4 2018 Feb 05, 2019	BUY	$47.19 - $58.85 $2.01 Million - $2.5 Million	42,515 Added 63.68%	109,274 $3.51 Million
Q3 2018 Nov 13, 2018	BUY	$54.65 - $59.25 $1.42 Million - $1.54 Million	25,949 Added 63.58%	66,759 $2.73 Million
Q2 2018 Aug 15, 2018	BUY	$52.17 - $56.45 $1.57 Million - $1.7 Million	30,086 Added 280.55%	40,810 $2.15 Million
Q1 2018 May 10, 2018	BUY	$51.88 - $57.37 $556,361 - $615,235	10,724 New	10,724 $573,000
Q4 2017 Feb 08, 2018	SELL	$50.11 - $53.91 $1.72 Million - $1.85 Million	-34,307 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$49.46 - $49.92 $1.7 Million - $1.71 Million	34,307	34,307 $1.73 Million

Others Institutions Holding GSLC

# of Institutions

489

Shares Held

107M

Call Options Held

10.2K

Put Options Held

200

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
Industry ETFs

More about GSLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeworth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeworth, LLC with notifications on news.

Account