Mengis Capital Management, Inc. Goldman Sachs ETF Tr Activebet Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 283,212 shares of GSIE stock, worth $8.92 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

283,212

Previous 295,647 4.21%

Holding current value

$8.92 Million

Previous $9.32 Million 4.2%

% of portfolio

1.79%

Previous 1.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	N/A	-12,435 Reduced 4.21%	283,212 $8.92 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-13,124 Reduced 4.25%	295,647 $9.32 Million
Q1 2024 May 14, 2024	BUY	N/A	7,191 Added 2.38%	308,771 $9.73 Million
Q4 2023 Feb 01, 2024	SELL	N/A	-5,026 Reduced 1.64%	301,580 $9.5 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-5,918 Reduced 1.89%	306,606 $9.66 Million
Q2 2023 Aug 08, 2023	SELL	$30.89 - $31.84 $120,501 - $124,207	-3,901 Reduced 1.23%	312,524 $9.85 Million
Q1 2023 May 05, 2023	SELL	$28.91 - $31.43 $289,967 - $315,242	-10,030 Reduced 3.07%	316,425 $9.75 Million
Q4 2022 Feb 01, 2023	BUY	$26.32 - $29.68 $19,450 - $21,933	739 Added 0.23%	326,455 $9.4 Million
Q3 2022 Nov 04, 2022	BUY	$25.21 - $29.73 $25,663 - $30,265	1,018 Added 0.31%	325,716 $8.06 Million
Q2 2022 Jul 19, 2022	SELL	$27.72 - $33.09 $240,387 - $286,956	-8,672 Reduced 2.6%	324,698 $9.02 Million
Q1 2022 May 02, 2022	BUY	$30.23 - $35.5 $66,082 - $77,603	2,186 Added 0.66%	333,370 $10.9 Million
Q4 2021 Feb 04, 2022	BUY	$33.67 - $35.96 $333,299 - $355,968	9,899 Added 3.08%	331,184 $11.7 Million
Q3 2021 Nov 03, 2021	BUY	$34.1 - $36.43 $495,541 - $529,400	14,532 Added 4.74%	321,285 $11 Million
Q2 2021 Aug 16, 2021	BUY	$33.46 - $36.11 $229,067 - $247,209	6,846 Added 2.28%	306,753 $10.7 Million
Q1 2021 May 07, 2021	BUY	$31.69 - $33.49 $482,480 - $509,885	15,225 Added 5.35%	299,907 $9.91 Million
Q4 2020 Feb 03, 2021	BUY	$27.09 - $32.08 $141,951 - $168,099	5,240 Added 1.88%	284,682 $9.08 Million
Q3 2020 Oct 29, 2020	BUY	$26.7 - $29.04 $26,886 - $29,243	1,007 Added 0.36%	279,442 $7.87 Million
Q2 2020 Jul 22, 2020	SELL	$22.03 - $27.85 $28,727 - $36,316	-1,304 Reduced 0.47%	278,435 $7.4 Million
Q1 2020 May 06, 2020	BUY	$20.05 - $30.67 $96,741 - $147,982	4,825 Added 1.76%	279,739 $6.45 Million
Q4 2019 Feb 06, 2020	BUY	$27.52 - $30.4 $402,947 - $445,116	14,642 Added 5.63%	274,914 $8.32 Million
Q3 2019 Nov 05, 2019	BUY	$26.98 - $29.11 $391,857 - $422,793	14,524 Added 5.91%	260,272 $7.36 Million
Q2 2019 Jul 18, 2019	SELL	$27.5 - $29.04 $49,582 - $52,359	-1,803 Reduced 0.73%	245,748 $7.05 Million
Q1 2019 May 06, 2019	BUY	$25.16 - $28.43 $234,013 - $264,427	9,301 Added 3.9%	247,551 $6.94 Million
Q4 2018 Feb 06, 2019	BUY	$24.56 - $29.6 $155,956 - $187,960	6,350 Added 2.74%	238,250 $6.04 Million
Q3 2018 Nov 05, 2018	BUY	$28.57 - $30.16 $226,845 - $239,470	7,940 Added 3.55%	231,900 $6.85 Million
Q2 2018 Jul 24, 2018	BUY	$29.14 - $30.84 $127,196 - $134,616	4,365 Added 1.99%	223,960 $6.58 Million
Q1 2018 Apr 27, 2018	BUY	$29.08 - $31.92 $573,893 - $629,941	19,735 Added 9.87%	219,595 $6.55 Million
Q4 2017 Feb 13, 2018	BUY	$28.93 - $30.01 $391,422 - $406,035	13,530 Added 7.26%	199,860 $6 Million
Q3 2017 Nov 06, 2017	BUY	$28.76 - $29.01 $5.36 Million - $5.41 Million	186,330	186,330 $5.41 Million

Others Institutions Holding GSIE

# of Institutions

269

Shares Held

100M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

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Mengis Capital Management, Inc. Goldman Sachs ETF Tr Activebet Transaction History