Brinker Capital Investments, LLC Goldman Sachs ETF Tr Activebet Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 1,032,787 shares of GSLC stock, worth $115 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

1,032,787

Previous 1,063,161 2.86%

Holding current value

$115 Million

Previous $75.5 Million 4.13%

% of portfolio

1.57%

Previous 1.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$71.15 - $81.12 $2.16 Million - $2.46 Million	-30,374 Reduced 2.86%	1,032,787 $78.6 Million
Q3 2022 Nov 01, 2022	SELL	$71.02 - $85.2 $3.12 Million - $3.74 Million	-43,864 Reduced 3.96%	1,063,161 $75.5 Million
Q2 2022 Jul 18, 2022	BUY	$72.75 - $89.85 $1.24 Million - $1.53 Million	17,011 Added 1.56%	1,107,025 $83 Million
Q1 2022 May 16, 2022	SELL	$82.56 - $95.4 $6 Million - $6.94 Million	-72,722 Reduced 6.25%	1,090,014 $97.1 Million
Q4 2021 Feb 08, 2022	BUY	$85.66 - $95.62 $18.1 Million - $20.2 Million	210,860 Added 22.15%	1,162,736 $111 Million
Q3 2021 Nov 08, 2021	SELL	$85.6 - $91.34 $25.4 Million - $27.1 Million	-296,726 Reduced 23.76%	951,876 $81.9 Million
Q2 2021 Aug 03, 2021	SELL	$80.03 - $86.07 $3.82 Million - $4.1 Million	-47,677 Reduced 3.68%	1,248,602 $107 Million
Q1 2021 May 12, 2021	BUY	$74.7 - $79.77 $67.3 Million - $71.9 Million	901,393 Added 228.27%	1,296,279 $103 Million
Q4 2020 Feb 16, 2021	BUY	$66.35 - $75.69 $17.9 Million - $20.4 Million	269,307 Added 214.45%	394,886 $29.9 Million
Q3 2020 Dec 03, 2020	BUY	$63.0 - $72.31 $1.99 Million - $2.28 Million	31,516 Added 33.51%	125,579 $8.55 Million
Q2 2020 Aug 12, 2020	SELL	$49.94 - $65.05 $1.04 Million - $1.36 Million	-20,876 Reduced 18.16%	94,063 $5.89 Million
Q1 2020 May 13, 2020	BUY	$45.31 - $68.33 $610,416 - $920,541	13,472 Added 13.28%	114,939 $6 Million
Q4 2019 Feb 06, 2020	SELL	$58.17 - $64.87 $557,966 - $622,233	-9,592 Reduced 8.64%	101,467 $6.56 Million
Q3 2019 Nov 14, 2019	SELL	$57.12 - $60.73 $41.8 Million - $44.5 Million	-732,462 Reduced 86.83%	111,059 $6.65 Million
Q2 2019 Aug 14, 2019	BUY	$55.12 - $59.33 $44.5 Million - $47.9 Million	806,867 Added 2201.31%	843,521 $49.6 Million
Q1 2019 May 14, 2019	BUY	$49.03 - $57.45 $846,110 - $991,414	17,257 Added 88.97%	36,654 $2.08 Million
Q4 2018 Feb 13, 2019	SELL	$47.19 - $58.85 $24,633 - $30,719	-522 Reduced 2.62%	19,397 $975,000
Q3 2018 Nov 13, 2018	BUY	$54.65 - $59.25 $51,862 - $56,228	949 Added 5.0%	19,919 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$52.17 - $56.45 $749,943 - $811,468	14,375 Added 312.84%	18,970 $1.04 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $57.37 $238,388 - $263,615	4,595 New	4,595 $245,000

Others Institutions Holding GSLC

# of Institutions

583

Shares Held

106M

Call Options Held

2.7K

Put Options Held

500

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Brinker Capital Investments, LLC Goldman Sachs ETF Tr Activebet Transaction History