Roosevelt Investment Group LLC Goldman Sachs ETF Tr Activebet Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 354,977 shares of GSSC stock, worth $24 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

354,977

Previous 346,379 2.48%

Holding current value

$24 Million

Previous $18.2 Million 1.39%

% of portfolio

1.29%

Previous 1.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$50.18 - $61.09 $431,447 - $525,251	8,598 Added 2.48%	354,977 $17.9 Million
Q2 2022 Aug 03, 2022	SELL	$51.07 - $62.49 $87,329 - $106,857	-1,710 Reduced 0.49%	346,379 $18.2 Million
Q1 2022 May 02, 2022	BUY	$58.73 - $67.49 $755,913 - $868,663	12,871 Added 3.84%	348,089 $21.6 Million
Q4 2021 Feb 02, 2022	SELL	$63.46 - $70.38 $769,452 - $853,357	-12,125 Reduced 3.49%	335,218 $22.3 Million
Q3 2021 Nov 05, 2021	SELL	$60.47 - $65.59 $52,548 - $56,997	-869 Reduced 0.25%	347,343 $21.9 Million
Q2 2021 Aug 11, 2021	BUY	$60.37 - $65.96 $521,294 - $569,564	8,635 Added 2.54%	348,212 $22.6 Million
Q1 2021 May 04, 2021	BUY	$53.65 - $65.96 $873,422 - $1.07 Million	16,280 Added 5.04%	339,577 $21.2 Million
Q4 2020 Feb 12, 2021	BUY	$42.94 - $54.82 $2.98 Million - $3.81 Million	69,476 Added 27.37%	323,297 $17.5 Million
Q3 2020 Nov 12, 2020	SELL	$38.78 - $44.52 $51,228 - $58,810	-1,321 Reduced 0.52%	253,821 $10.7 Million
Q2 2020 Aug 11, 2020	BUY	$29.72 - $43.16 $5.7 Million - $8.28 Million	191,826 Added 302.97%	255,142 $10.2 Million
Q1 2020 May 13, 2020	BUY	$28.45 - $48.42 $1.8 Million - $3.07 Million	63,316 New	63,316 $2.25 Million

Others Institutions Holding GSSC

# of Institutions

Shares Held

6.12M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

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Roosevelt Investment Group LLC Goldman Sachs ETF Tr Activebet Transaction History