Newbridge Financial Services Group, Inc. Goldman Sachs ETF Tr Activebet Transaction History

Newbridge Financial Services Group, Inc.

$224 Million
Q1 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 3,585 shares of GSLC stock, worth $384,813. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,585

Previous 5,910 39.34%

Holding current value

$384,813

Previous $554,000 32.85%

% of portfolio

0.17%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$92.24 - $103.91 $214,458 - $241,590	-2,325 Reduced 39.34%	3,585 $372,000
Q4 2023 Mar 28, 2024	SELL	$80.97 - $94.15 $113,358 - $131,810	-1,400 Reduced 19.15%	5,910 $554,000
Q3 2023 Oct 17, 2023	SELL	$83.87 - $90.06 $12,580 - $13,509	-150 Reduced 2.01%	7,310 $615,000
Q2 2023 Jul 21, 2023	SELL	$80.19 - $87.3 $96,228 - $104,760	-1,200 Reduced 13.86%	7,460 $651,000
Q1 2023 Apr 18, 2023	BUY	$75.47 - $82.67 $55,847 - $61,175	740 Added 9.34%	8,660 $703,000

Q4 2022 Jan 17, 2023	BUY	$74.51 - $81.12 $48,207 - $52,484	647 Added 8.9%	7,920 $0
Q3 2022 Oct 13, 2022	BUY	$73.23 - $85.2 $225,182 - $261,990	3,075 Added 73.25%	7,273 $517,000
Q2 2022 Jul 15, 2022	BUY	$72.75 - $89.85 $219,923 - $271,616	3,023 Added 257.28%	4,198 $315,000
Q1 2022 Apr 26, 2022	SELL	$82.56 - $95.4 $15,686 - $18,126	-190 Reduced 13.92%	1,175 $105,000
Q4 2021 Jan 19, 2022	SELL	$85.66 - $95.62 $195,304 - $218,013	-2,280 Reduced 62.55%	1,365 $130,000
Q3 2021 Oct 27, 2021	BUY	$85.6 - $91.34 $21,400 - $22,835	250 Added 7.36%	3,645 $314,000
Q2 2021 Sep 07, 2021	BUY	$80.03 - $86.07 $90,033 - $96,828	1,125 Added 49.56%	3,395 $292,000
Q1 2021 Sep 07, 2021	SELL	$74.7 - $79.77 $85,905 - $91,735	-1,150 Reduced 33.63%	2,270 $180,000
Q4 2020 Sep 07, 2021	SELL	$66.35 - $75.69 $79,288 - $90,449	-1,195 Reduced 25.89%	3,420 $259,000
Q3 2020 Sep 07, 2021	BUY	$63.0 - $72.31 $290,745 - $333,710	4,615 New	4,615 $314,000

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
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Newbridge Financial Services Group, Inc. Goldman Sachs ETF Tr Activebet Transaction History