Richard P Slaughter Associates Inc Goldman Sachs Tr Eql Weight Us Transaction History

Richard P Slaughter Associates Inc

$318 Million
Q1 2025

A detailed history of Richard P Slaughter Associates Inc transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 3,776 shares of GSEW stock, worth $279,537. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,776

Previous 3,864 2.28%

Holding current value

$279,537

Previous $298,000 4.36%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$74.34 - $81.0 $6,541 - $7,128	-88 Reduced 2.28%	3,776 $285,000
Q4 2024 Jan 14, 2025	SELL	$76.72 - $82.83 $7,825 - $8,448	-102 Reduced 2.57%	3,864 $298,000
Q3 2024 Oct 07, 2024	SELL	$70.04 - $77.47 $9,735 - $10,768	-139 Reduced 3.39%	3,966 $307,000
Q1 2024 Apr 09, 2024	SELL	$65.54 - $72.81 $1,704 - $1,893	-26 Reduced 0.63%	4,105 $298,000
Q4 2023 Jan 08, 2024	SELL	$56.58 - $67.28 $31,005 - $36,869	-548 Reduced 11.71%	4,131 $277,000
Q3 2023 Oct 10, 2023	SELL	$59.4 - $64.76 $55,420 - $60,421	-933 Reduced 16.63%	4,679 $279,000
Q2 2023 Jul 06, 2023	SELL	$58.15 - $62.52 $6,222 - $6,689	-107 Reduced 1.87%	5,612 $350,000
Q1 2023 Apr 18, 2023	SELL	$57.32 - $63.58 $33,302 - $36,939	-581 Reduced 9.22%	5,719 $344,000
Q4 2022 Jan 09, 2023	SELL	$53.2 - $61.67 $337,554 - $391,296	-6,345 Reduced 50.18%	6,300 $0
Q3 2022 Oct 11, 2022	SELL	$53.3 - $63.92 $67,957 - $81,498	-1,275 Reduced 9.16%	12,645 $673,000
Q2 2022 Jul 08, 2022	SELL	$53.91 - $67.78 $79,786 - $100,314	-1,480 Reduced 9.61%	13,920 $772,000
Q1 2022 Apr 11, 2022	SELL	$62.01 - $71.55 $364,432 - $420,499	-5,877 Reduced 27.62%	15,400 $1.03 Million
Q4 2021 Jan 13, 2022	BUY	$66.9 - $72.67 $28,633 - $31,102	428 Added 2.05%	21,277 $1.52 Million
Q3 2021 Oct 06, 2021	SELL	$65.7 - $70.48 $620,602 - $665,754	-9,446 Reduced 31.18%	20,849 $1.39 Million
Q2 2021 Jul 12, 2021	SELL	$62.99 - $67.26 $113,948 - $121,673	-1,809 Reduced 5.63%	30,295 $2.04 Million
Q1 2021 Apr 14, 2021	SELL	$56.91 - $62.59 $2.91 Million - $3.2 Million	-51,195 Reduced 61.46%	32,104 $2 Million
Q4 2020 Jan 20, 2021	BUY	$49.16 - $57.82 $386,102 - $454,118	7,854 Added 10.41%	83,299 $4.82 Million
Q3 2020 Oct 13, 2020	BUY	$46.45 - $51.99 $642,821 - $719,489	13,839 Added 22.46%	75,445 $3.75 Million
Q2 2020 Jul 09, 2020	BUY	$36.1 - $49.85 $117,325 - $162,012	3,250 Added 5.57%	61,606 $2.86 Million
Q1 2020 May 28, 2020	BUY	$32.44 - $52.88 $395,800 - $645,188	12,201 Added 26.43%	58,356 $2.23 Million
Q4 2019 May 27, 2020	BUY	$45.66 - $50.88 $2.11 Million - $2.35 Million	46,155 New	46,155 $2.34 Million

Others Institutions Holding GSEW

# of Institutions

124

Shares Held

9.14M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS TR EQL WEIGHT US

Ticker GSEW
Sector ETFs
Industry ETFs

More about GSEW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard P Slaughter Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Richard P Slaughter Associates Inc with notifications on news.

Account

Richard P Slaughter Associates Inc Goldman Sachs Tr Eql Weight Us Transaction History