Brinker Capital Investments, LLC Goldman Sachs ETF Tr Activebet Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 138,821 shares of GSIE stock, worth $4.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

138,821

Previous 142,445 2.54%

Holding current value

$4.37 Million

Previous $3.53 Million 13.3%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$26.32 - $29.68 $95,383 - $107,560	-3,624 Reduced 2.54%	138,821 $4 Million
Q3 2022 Nov 01, 2022	BUY	$25.21 - $29.73 $899,618 - $1.06 Million	35,685 Added 33.43%	142,445 $3.53 Million
Q2 2022 Jul 18, 2022	SELL	$27.72 - $33.09 $1.77 Million - $2.11 Million	-63,688 Reduced 37.37%	106,760 $2.97 Million
Q1 2022 May 16, 2022	SELL	$30.23 - $35.5 $1.33 Million - $1.57 Million	-44,101 Reduced 20.56%	170,448 $5.58 Million
Q4 2021 Feb 08, 2022	BUY	$33.67 - $35.96 $1.02 Million - $1.09 Million	30,240 Added 16.41%	214,549 $7.57 Million

Q3 2021 Nov 08, 2021	SELL	$34.1 - $36.43 $15.9 Million - $16.9 Million	-465,170 Reduced 71.62%	184,309 $6.3 Million
Q2 2021 Aug 03, 2021	BUY	$33.46 - $36.11 $6.44 Million - $6.95 Million	192,586 Added 42.15%	649,479 $22.7 Million
Q1 2021 May 12, 2021	SELL	$31.69 - $33.49 $1.31 Million - $1.38 Million	-41,188 Reduced 8.27%	456,893 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$27.09 - $32.08 $1.73 Million - $2.05 Million	-63,755 Reduced 11.35%	498,081 $15.9 Million
Q3 2020 Dec 03, 2020	BUY	$26.7 - $29.04 $11.7 Million - $12.8 Million	439,487 Added 359.21%	561,836 $15.8 Million
Q2 2020 Aug 12, 2020	BUY	$22.03 - $27.85 $1.14 Million - $1.44 Million	51,654 Added 73.07%	122,349 $3.25 Million
Q1 2020 May 13, 2020	SELL	$20.05 - $30.67 $1.26 Million - $1.93 Million	-62,962 Reduced 47.11%	70,695 $1.63 Million
Q4 2019 Feb 06, 2020	SELL	$27.52 - $30.4 $6.05 Million - $6.68 Million	-219,843 Reduced 62.19%	133,657 $4.04 Million
Q3 2019 Nov 14, 2019	BUY	$26.98 - $29.11 $863,791 - $931,985	32,016 Added 9.96%	353,500 $10 Million
Q2 2019 Aug 14, 2019	SELL	$27.5 - $29.04 $198,082 - $209,175	-7,203 Reduced 2.19%	321,484 $9.22 Million
Q1 2019 May 14, 2019	SELL	$25.16 - $28.43 $1.43 Million - $1.62 Million	-57,026 Reduced 14.78%	328,687 $9.22 Million
Q4 2018 Feb 13, 2019	BUY	$24.56 - $29.6 $1.81 Million - $2.18 Million	73,774 Added 23.65%	385,713 $9.78 Million
Q4 2017 Feb 12, 2018	BUY	$28.93 - $30.01 $8.68 Million - $9 Million	300,000 Added 2512.77%	311,939 $9.36 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,939	11,939 $330,000

Others Institutions Holding GSIE

# of Institutions

253

Shares Held

98.9M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
Sector ETFs
Industry ETFs

More about GSIE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Goldman Sachs ETF Tr Activebet Transaction History