Mengis Capital Management, Inc. Goldman Sachs ETF Tr Activebet Transaction History

Mengis Capital Management, Inc.

  • $479 Million
  • Q4 2024

A detailed history of Mengis Capital Management, Inc. transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 280,242 shares of GSIE stock, worth $8.83 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
280,242
Previous 283,212 1.05%
Holding current value
$8.83 Million
Previous $8.92 Million 1.05%
% of portfolio
1.84%
Previous 1.79%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
N/A
-2,970 Reduced 1.05%
280,242 $8.83 Million
Q3 2024

Nov 05, 2024
SELL
N/A
-12,435 Reduced 4.21%
283,212 $8.92 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-13,124 Reduced 4.25%
295,647 $9.32 Million
Q1 2024

May 14, 2024
BUY
N/A
7,191 Added 2.38%
308,771 $9.73 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-5,026 Reduced 1.64%
301,580 $9.5 Million
Q3 2023

Nov 09, 2023
SELL
N/A
-5,918 Reduced 1.89%
306,606 $9.66 Million
Q2 2023

Aug 08, 2023
SELL
$30.89 - $31.84 $120,501 - $124,207
-3,901 Reduced 1.23%
312,524 $9.85 Million
Q1 2023

May 05, 2023
SELL
$28.91 - $31.43 $289,967 - $315,242
-10,030 Reduced 3.07%
316,425 $9.75 Million
Q4 2022

Feb 01, 2023
BUY
$26.32 - $29.68 $19,450 - $21,933
739 Added 0.23%
326,455 $9.4 Million
Q3 2022

Nov 04, 2022
BUY
$25.21 - $29.73 $25,663 - $30,265
1,018 Added 0.31%
325,716 $8.06 Million
Q2 2022

Jul 19, 2022
SELL
$27.72 - $33.09 $240,387 - $286,956
-8,672 Reduced 2.6%
324,698 $9.02 Million
Q1 2022

May 02, 2022
BUY
$30.23 - $35.5 $66,082 - $77,603
2,186 Added 0.66%
333,370 $10.9 Million
Q4 2021

Feb 04, 2022
BUY
$33.67 - $35.96 $333,299 - $355,968
9,899 Added 3.08%
331,184 $11.7 Million
Q3 2021

Nov 03, 2021
BUY
$34.1 - $36.43 $495,541 - $529,400
14,532 Added 4.74%
321,285 $11 Million
Q2 2021

Aug 16, 2021
BUY
$33.46 - $36.11 $229,067 - $247,209
6,846 Added 2.28%
306,753 $10.7 Million
Q1 2021

May 07, 2021
BUY
$31.69 - $33.49 $482,480 - $509,885
15,225 Added 5.35%
299,907 $9.91 Million
Q4 2020

Feb 03, 2021
BUY
$27.09 - $32.08 $141,951 - $168,099
5,240 Added 1.88%
284,682 $9.08 Million
Q3 2020

Oct 29, 2020
BUY
$26.7 - $29.04 $26,886 - $29,243
1,007 Added 0.36%
279,442 $7.87 Million
Q2 2020

Jul 22, 2020
SELL
$22.03 - $27.85 $28,727 - $36,316
-1,304 Reduced 0.47%
278,435 $7.4 Million
Q1 2020

May 06, 2020
BUY
$20.05 - $30.67 $96,741 - $147,982
4,825 Added 1.76%
279,739 $6.45 Million
Q4 2019

Feb 06, 2020
BUY
$27.52 - $30.4 $402,947 - $445,116
14,642 Added 5.63%
274,914 $8.32 Million
Q3 2019

Nov 05, 2019
BUY
$26.98 - $29.11 $391,857 - $422,793
14,524 Added 5.91%
260,272 $7.36 Million
Q2 2019

Jul 18, 2019
SELL
$27.5 - $29.04 $49,582 - $52,359
-1,803 Reduced 0.73%
245,748 $7.05 Million
Q1 2019

May 06, 2019
BUY
$25.16 - $28.43 $234,013 - $264,427
9,301 Added 3.9%
247,551 $6.94 Million
Q4 2018

Feb 06, 2019
BUY
$24.56 - $29.6 $155,956 - $187,960
6,350 Added 2.74%
238,250 $6.04 Million
Q3 2018

Nov 05, 2018
BUY
$28.57 - $30.16 $226,845 - $239,470
7,940 Added 3.55%
231,900 $6.85 Million
Q2 2018

Jul 24, 2018
BUY
$29.14 - $30.84 $127,196 - $134,616
4,365 Added 1.99%
223,960 $6.58 Million
Q1 2018

Apr 27, 2018
BUY
$29.08 - $31.92 $573,893 - $629,941
19,735 Added 9.87%
219,595 $6.55 Million
Q4 2017

Feb 13, 2018
BUY
$28.93 - $30.01 $391,422 - $406,035
13,530 Added 7.26%
199,860 $6 Million
Q3 2017

Nov 06, 2017
BUY
$28.76 - $29.01 $5.36 Million - $5.41 Million
186,330
186,330 $5.41 Million

Others Institutions Holding GSIE

# of Institutions
282
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

GSIE Quotes by TradingView
  • Ticker GSIE
  • Sector ETFs
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More about GSIE
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