Eagle Ridge Investment Management Goldman Sachs ETF Tr Activebet Transaction History

Eagle Ridge Investment Management

$1.09 Billion
Q1 2024

A detailed history of Eagle Ridge Investment Management transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Eagle Ridge Investment Management holds 12,028 shares of GSLC stock, worth $1.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,028

Previous 11,993 0.29%

Holding current value

$1.31 Million

Previous $1.13 Million 10.93%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$92.24 - $103.91 $3,228 - $3,636	35 Added 0.29%	12,028 $1.25 Million
Q4 2023 Feb 05, 2024	SELL	$80.97 - $94.15 $8,097 - $9,415	-100 Reduced 0.83%	11,993 $1.13 Million
Q3 2023 Oct 24, 2023	SELL	$83.87 - $90.06 $57,283 - $61,510	-683 Reduced 5.35%	12,093 $1.02 Million
Q2 2023 Jul 18, 2023	BUY	$80.19 - $87.3 $48,514 - $52,816	605 Added 4.97%	12,776 $1.12 Million
Q1 2023 Apr 18, 2023	SELL	$75.47 - $82.67 $23,244 - $25,462	-308 Reduced 2.47%	12,171 $988,000

Q4 2022 Jan 19, 2023	BUY	$74.51 - $81.12 $20,639 - $22,470	277 Added 2.27%	12,479 $0
Q3 2022 Oct 18, 2022	BUY	$73.23 - $85.2 $112,993 - $131,463	1,543 Added 14.48%	12,202 $867,000
Q2 2022 Jul 19, 2022	SELL	$72.75 - $89.85 $41,322 - $51,034	-568 Reduced 5.06%	10,659 $799,000
Q1 2022 Apr 18, 2022	BUY	$82.56 - $95.4 $54,159 - $62,582	656 Added 6.21%	11,227 $1 Million
Q4 2021 Jan 19, 2022	BUY	$85.66 - $95.62 $18,074 - $20,175	211 Added 2.04%	10,571 $1.01 Million
Q3 2021 Nov 02, 2021	SELL	$85.6 - $91.34 $7,019 - $7,489	-82 Reduced 0.79%	10,360 $891,000
Q2 2021 Jul 19, 2021	BUY	$80.03 - $86.07 $15,205 - $16,353	190 Added 1.85%	10,442 $898,000
Q1 2021 Apr 19, 2021	SELL	$74.7 - $79.77 $15,612 - $16,671	-209 Reduced 2.0%	10,252 $811,000
Q4 2020 Jan 29, 2021	SELL	$66.35 - $75.69 $89,506 - $102,105	-1,349 Reduced 11.42%	10,461 $792,000
Q3 2020 Oct 28, 2020	SELL	$63.0 - $72.31 $27,783 - $31,888	-441 Reduced 3.6%	11,810 $804,000
Q2 2020 Jul 29, 2020	SELL	$49.94 - $65.05 $54,684 - $71,229	-1,095 Reduced 8.2%	12,251 $767,000
Q1 2020 Apr 29, 2020	SELL	$45.31 - $68.33 $679 - $1,024	-15 Reduced 0.11%	13,346 $697,000
Q4 2019 Feb 05, 2020	BUY	$58.17 - $64.87 $5,235 - $5,838	90 Added 0.68%	13,361 $864,000
Q3 2019 Oct 31, 2019	SELL	$57.12 - $60.73 $4,284 - $4,554	-75 Reduced 0.56%	13,271 $795,000
Q2 2019 Aug 01, 2019	SELL	$55.12 - $59.33 $34,064 - $36,665	-618 Reduced 4.43%	13,346 $784,000
Q1 2019 May 07, 2019	SELL	$49.03 - $57.45 $22,602 - $26,484	-461 Reduced 3.2%	13,964 $794,000
Q4 2018 Feb 07, 2019	SELL	$47.19 - $58.85 $16,941 - $21,127	-359 Reduced 2.43%	14,425 $725,000
Q3 2018 Nov 09, 2018	SELL	$54.65 - $59.25 $39,129 - $42,423	-716 Reduced 4.62%	14,784 $869,000
Q2 2018 Jul 26, 2018	SELL	$52.17 - $56.45 $4,173 - $4,516	-80 Reduced 0.51%	15,500 $849,000
Q1 2018 Apr 25, 2018	SELL	$51.88 - $57.37 $55,304 - $61,156	-1,066 Reduced 6.4%	15,580 $832,000
Q4 2017 Jan 26, 2018	BUY	$50.11 - $53.91 $11,876 - $12,776	237 Added 1.44%	16,646 $888,000
Q3 2017 Oct 26, 2017	BUY	$49.46 - $49.92 $811,589 - $819,137	16,409	16,409 $819,000

Others Institutions Holding GSLC

# of Institutions

493

Shares Held

108M

Call Options Held

10.2K

Put Options Held

200

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Eagle Ridge Investment Management Goldman Sachs ETF Tr Activebet Transaction History