Bridgeworth, LLC Goldman Sachs ETF Tr Activebet Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Bridgeworth, LLC holds 42,961 shares of GSLC stock, worth $5.07 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

42,961

Previous 44,754 4.01%

Holding current value

$5.07 Million

Previous $3.77 Million 6.92%

% of portfolio

0.4%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$80.97 - $94.15 $145,179 - $168,810	-1,793 Reduced 4.01%	42,961 $4.03 Million
Q3 2023 Oct 23, 2023	SELL	$83.87 - $90.06 $3.48 Million - $3.73 Million	-41,438 Reduced 48.08%	44,754 $3.77 Million
Q2 2023 Jul 31, 2023	SELL	$80.19 - $87.3 $1.31 Million - $1.43 Million	-16,394 Reduced 15.98%	86,192 $7.52 Million
Q1 2023 Apr 19, 2023	SELL	$75.47 - $82.67 $505,347 - $553,558	-6,696 Reduced 6.13%	102,586 $8.33 Million
Q4 2022 Feb 06, 2023	SELL	$71.15 - $81.12 $1.67 Million - $1.9 Million	-23,438 Reduced 17.66%	109,282 $8.32 Million
Q3 2022 Oct 28, 2022	SELL	$71.02 - $85.2 $1.82 Million - $2.18 Million	-25,604 Reduced 16.17%	132,720 $9.43 Million
Q2 2022 Aug 10, 2022	BUY	$72.75 - $89.85 $119,964 - $148,162	1,649 Added 1.05%	158,324 $11.9 Million
Q1 2022 May 09, 2022	BUY	$82.56 - $95.4 $608,054 - $702,621	7,365 Added 4.93%	156,675 $14 Million
Q4 2021 Feb 10, 2022	BUY	$85.66 - $95.62 $557,646 - $622,486	6,510 Added 4.56%	149,310 $14.2 Million
Q3 2021 Oct 21, 2021	BUY	$85.6 - $91.34 $253,290 - $270,275	2,959 Added 2.12%	142,800 $12.3 Million
Q2 2021 Aug 03, 2021	BUY	$80.03 - $86.07 $381,983 - $410,812	4,773 Added 3.53%	139,841 $12 Million
Q1 2021 May 14, 2021	SELL	$74.7 - $79.77 $646,902 - $690,808	-8,660 Reduced 6.03%	135,068 $10.7 Million
Q4 2020 Jan 28, 2021	BUY	$66.35 - $75.69 $135,088 - $154,104	2,036 Added 1.44%	143,728 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$63.0 - $72.31 $539,532 - $619,262	-8,564 Reduced 5.7%	141,692 $9.64 Million
Q2 2020 Aug 10, 2020	BUY	$49.94 - $65.05 $92,488 - $120,472	1,852 Added 1.25%	150,256 $9.41 Million
Q1 2020 Apr 27, 2020	SELL	$45.31 - $68.33 $363,884 - $548,758	-8,031 Reduced 5.13%	148,404 $7.75 Million
Q4 2019 Jan 17, 2020	BUY	$58.17 - $64.87 $133,616 - $149,006	2,297 Added 1.49%	156,435 $10.1 Million
Q3 2019 Oct 15, 2019	BUY	$57.12 - $60.73 $299,651 - $318,589	5,246 Added 3.52%	154,138 $9.23 Million
Q2 2019 Jul 25, 2019	BUY	$55.12 - $59.33 $1.41 Million - $1.52 Million	25,564 Added 20.73%	148,892 $8.75 Million
Q1 2019 Apr 24, 2019	BUY	$49.03 - $57.45 $689,067 - $807,402	14,054 Added 12.86%	123,328 $7.01 Million
Q4 2018 Feb 05, 2019	BUY	$47.19 - $58.85 $2.01 Million - $2.5 Million	42,515 Added 63.68%	109,274 $3.51 Million
Q3 2018 Nov 13, 2018	BUY	$54.65 - $59.25 $1.42 Million - $1.54 Million	25,949 Added 63.58%	66,759 $2.73 Million
Q2 2018 Aug 15, 2018	BUY	$52.17 - $56.45 $1.57 Million - $1.7 Million	30,086 Added 280.55%	40,810 $2.15 Million
Q1 2018 May 10, 2018	BUY	$51.88 - $57.37 $556,361 - $615,235	10,724 New	10,724 $573,000
Q4 2017 Feb 08, 2018	SELL	$50.11 - $53.91 $1.72 Million - $1.85 Million	-34,307 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$49.46 - $49.92 $1.7 Million - $1.71 Million	34,307	34,307 $1.73 Million

Others Institutions Holding GSLC

# of Institutions

524

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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