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

Richard P Slaughter Associates Inc

$344 Million
Q3 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 157,912 shares of GSSC stock, worth $11.5 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

157,912

Previous 161,143 2.01%

Holding current value

$11.5 Million

Previous $10.2 Million 7.28%

% of portfolio

3.18%

Previous 2.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$62.57 - $70.53 $202,163 - $227,882	-3,231 Reduced 2.01%	157,912 $11 Million
Q2 2024 Jul 10, 2024	SELL	$60.56 - $65.47 $1.2 Million - $1.3 Million	-19,791 Reduced 10.94%	161,143 $10.2 Million
Q1 2024 Apr 09, 2024	SELL	$59.92 - $65.55 $8.18 Million - $8.95 Million	-136,587 Reduced 43.02%	180,934 $11.9 Million
Q4 2023 Jan 08, 2024	SELL	$51.83 - $64.21 $152,846 - $189,355	-2,949 Reduced 0.92%	317,521 $20 Million
Q3 2023 Oct 10, 2023	BUY	$55.12 - $61.29 $1.98 Million - $2.2 Million	35,845 Added 12.59%	320,470 $17.9 Million
Q2 2023 Jul 06, 2023	SELL	$52.42 - $57.96 $12,004 - $13,272	-229 Reduced 0.08%	284,625 $16.4 Million
Q1 2023 Apr 18, 2023	SELL	$53.22 - $61.36 $506,281 - $583,717	-9,513 Reduced 3.23%	284,854 $15.8 Million
Q4 2022 Jan 09, 2023	BUY	$51.49 - $58.66 $415,112 - $472,916	8,062 Added 2.82%	294,367 $0
Q3 2022 Oct 11, 2022	BUY	$50.18 - $61.09 $867,712 - $1.06 Million	17,292 Added 6.43%	286,305 $14.5 Million
Q2 2022 Jul 08, 2022	SELL	$51.07 - $62.49 $187,069 - $228,900	-3,663 Reduced 1.34%	269,013 $14.1 Million
Q1 2022 Apr 11, 2022	SELL	$58.73 - $67.49 $3.09 Million - $3.55 Million	-52,574 Reduced 16.16%	272,676 $16.9 Million
Q4 2021 Jan 13, 2022	BUY	$63.46 - $70.38 $3.04 Million - $3.37 Million	47,906 Added 17.27%	325,250 $21.6 Million
Q3 2021 Oct 06, 2021	BUY	$60.47 - $65.59 $351,270 - $381,012	5,809 Added 2.14%	277,344 $17.5 Million
Q2 2021 Jul 12, 2021	BUY	$60.37 - $65.96 $2.86 Million - $3.13 Million	47,428 Added 21.16%	271,535 $17.7 Million
Q1 2021 Apr 14, 2021	BUY	$53.65 - $65.96 $4.46 Million - $5.49 Million	83,214 Added 59.06%	224,107 $14 Million
Q4 2020 Jan 20, 2021	BUY	$42.94 - $54.82 $11,507 - $14,691	268 Added 0.19%	140,893 $7.63 Million
Q3 2020 Oct 13, 2020	SELL	$38.78 - $44.52 $81,980 - $94,115	-2,114 Reduced 1.48%	140,625 $5.92 Million
Q2 2020 Jul 09, 2020	BUY	$29.72 - $43.16 $832,427 - $1.21 Million	28,009 Added 24.41%	142,739 $5.73 Million
Q1 2020 May 28, 2020	BUY	$28.45 - $48.42 $130,813 - $222,635	4,598 Added 4.17%	114,730 $4.07 Million
Q4 2019 May 27, 2020	BUY	$42.44 - $47.69 $4.67 Million - $5.25 Million	110,132 New	110,132 $5.21 Million

Others Institutions Holding GSSC

# of Institutions

106

Shares Held

6.12M

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