Richard P Slaughter Associates Inc Goldman Sachs ETF Tr Activebet Transaction History

Richard P Slaughter Associates Inc

$376 Million
Q2 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 32,055 shares of GSIE stock, worth $1.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

32,055

Previous 32,244 0.59%

Holding current value

$1.01 Million

Previous $1.02 Million 0.59%

% of portfolio

0.27%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	N/A	-189 Reduced 0.59%	32,055 $1.01 Million
Q1 2024 Apr 09, 2024	SELL	N/A	-8,319 Reduced 20.51%	32,244 $1.02 Million
Q4 2023 Jan 08, 2024	BUY	N/A	533 Added 1.33%	40,563 $1.28 Million
Q3 2023 Oct 10, 2023	SELL	N/A	-61,139 Reduced 60.43%	40,030 $1.26 Million
Q2 2023 Jul 06, 2023	SELL	$30.89 - $31.84 $38,828 - $40,022	-1,257 Reduced 1.23%	101,169 $3.19 Million
Q1 2023 Apr 18, 2023	BUY	$28.91 - $31.43 $74,096 - $80,555	2,563 Added 2.57%	102,426 $3.16 Million
Q4 2022 Jan 09, 2023	SELL	$26.32 - $29.68 $415,355 - $468,380	-15,781 Reduced 13.65%	99,863 $0
Q3 2022 Oct 11, 2022	SELL	$25.21 - $29.73 $358,309 - $422,552	-14,213 Reduced 10.95%	115,644 $2.86 Million
Q2 2022 Jul 08, 2022	SELL	$27.72 - $33.09 $3.64 Million - $4.35 Million	-131,380 Reduced 50.29%	129,857 $3.61 Million
Q1 2022 Apr 11, 2022	SELL	$30.23 - $35.5 $739,758 - $868,720	-24,471 Reduced 8.57%	261,237 $8.55 Million
Q4 2021 Jan 13, 2022	BUY	$33.67 - $35.96 $1.39 Million - $1.49 Million	41,338 Added 16.92%	285,708 $10.1 Million
Q3 2021 Oct 06, 2021	SELL	$34.1 - $36.43 $997,254 - $1.07 Million	-29,245 Reduced 10.69%	244,370 $8.35 Million
Q2 2021 Jul 12, 2021	BUY	$33.46 - $36.11 $701,923 - $757,515	20,978 Added 8.3%	273,615 $9.56 Million
Q1 2021 Apr 14, 2021	SELL	$31.69 - $33.49 $3.87 Million - $4.09 Million	-121,984 Reduced 32.56%	252,637 $8.35 Million
Q4 2020 Jan 20, 2021	BUY	$27.09 - $32.08 $2.98 Million - $3.53 Million	110,050 Added 41.6%	374,621 $12 Million
Q3 2020 Oct 13, 2020	SELL	$26.7 - $29.04 $2.11 Million - $2.29 Million	-78,955 Reduced 22.98%	264,571 $7.45 Million
Q2 2020 Jul 09, 2020	BUY	$22.03 - $27.85 $1.24 Million - $1.56 Million	56,164 Added 19.54%	343,526 $9.13 Million
Q1 2020 May 28, 2020	BUY	$20.05 - $30.67 $453,510 - $693,724	22,619 Added 8.54%	287,362 $6.63 Million
Q4 2019 May 27, 2020	BUY	$27.52 - $30.4 $7.29 Million - $8.05 Million	264,743 New	264,743 $8.01 Million

Others Institutions Holding GSIE

# of Institutions

254

Shares Held

97.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

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Richard P Slaughter Associates Inc Goldman Sachs ETF Tr Activebet Transaction History