Hallmark Capital Management Inc Goldman Sachs ETF Tr Activebet Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Hallmark Capital Management Inc holds 19,738 shares of GSLC stock, worth $2.32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,738

Previous 20,025 1.43%

Holding current value

$2.32 Million

Previous $2.14 Million 4.11%

% of portfolio

0.17%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$101.72 - $112.94 $29,193 - $32,413	-287 Reduced 1.43%	19,738 $2.23 Million
Q2 2024 Aug 08, 2024	SELL	$98.05 - $107.78 $36,278 - $39,878	-370 Reduced 1.81%	20,025 $2.14 Million
Q1 2024 May 03, 2024	SELL	$92.24 - $103.91 $70,655 - $79,595	-766 Reduced 3.62%	20,395 $2.12 Million
Q4 2023 Feb 07, 2024	BUY	$80.97 - $94.15 $31,092 - $36,153	384 Added 1.85%	21,161 $1.99 Million
Q3 2023 Nov 09, 2023	SELL	$83.87 - $90.06 $74,476 - $79,973	-888 Reduced 4.1%	20,777 $1.75 Million
Q2 2023 Jul 28, 2023	SELL	$80.19 - $87.3 $105,289 - $114,624	-1,313 Reduced 5.71%	21,665 $1.89 Million
Q1 2023 May 03, 2023	SELL	$75.47 - $82.67 $67,696 - $74,154	-897 Reduced 3.76%	22,978 $1.87 Million
Q4 2022 Feb 01, 2023	BUY	$71.15 - $81.12 $49,520 - $56,459	696 Added 3.0%	23,875 $1.82 Million
Q3 2022 Nov 09, 2022	SELL	$71.02 - $85.2 $44,458 - $53,335	-626 Reduced 2.63%	23,179 $1.65 Million
Q2 2022 Nov 16, 2022	BUY	$72.75 - $89.85 $45,541 - $56,246	626 Added 2.7%	23,805 $1.78 Million
Q2 2022 Aug 01, 2022	SELL	$72.75 - $89.85 $164,342 - $202,971	-2,259 Reduced 8.67%	23,805 $1.78 Million
Q1 2022 May 02, 2022	SELL	$82.56 - $95.4 $68,607 - $79,277	-831 Reduced 3.09%	26,064 $2.32 Million
Q4 2021 Feb 02, 2022	BUY	$85.66 - $95.62 $18,416 - $20,558	215 Added 0.81%	26,895 $2.56 Million
Q3 2021 Nov 01, 2021	BUY	$85.6 - $91.34 $101,179 - $107,963	1,182 Added 4.64%	26,680 $2.3 Million
Q2 2021 Aug 03, 2021	BUY	$80.03 - $86.07 $486,982 - $523,735	6,085 Added 31.34%	25,498 $2.19 Million
Q1 2021 Apr 22, 2021	BUY	$74.7 - $79.77 $201,540 - $215,219	2,698 Added 16.14%	19,413 $1.54 Million
Q4 2020 Feb 02, 2021	BUY	$66.35 - $75.69 $372,820 - $425,302	5,619 Added 50.64%	16,715 $1.27 Million
Q3 2020 Nov 03, 2020	BUY	$63.0 - $72.31 $129,654 - $148,813	2,058 Added 22.77%	11,096 $755,000
Q2 2020 Jul 28, 2020	BUY	$49.94 - $65.05 $202,506 - $263,777	4,055 Added 81.38%	9,038 $565,000
Q1 2020 Apr 24, 2020	BUY	$45.31 - $68.33 $225,779 - $340,488	4,983 New	4,983 $260,000

Others Institutions Holding GSLC

# of Institutions

530

Shares Held

103M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

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Hallmark Capital Management Inc Goldman Sachs ETF Tr Activebet Transaction History