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 161,143 shares of GSSC stock, worth $11.1 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

161,143

Previous 180,934 10.94%

Holding current value

$11.1 Million

Previous $11.9 Million 13.93%

% of portfolio

2.71%

Previous 3.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.12M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSSC
Sector ETFs
Industry ETFs

More about GSSC

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 ETF Tr Activebet Transaction History