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

Mengis Capital Management, Inc.

$497 Million
Q3 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 27,933 shares of GSLC stock, worth $3.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

27,933

Previous 28,844 3.16%

Holding current value

$3.3 Million

Previous $3.08 Million 2.27%

% of portfolio

0.63%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$101.72 - $112.94 $92,666 - $102,888	-911 Reduced 3.16%	27,933 $3.15 Million
Q2 2024 Aug 13, 2024	BUY	$98.05 - $107.78 $14,021 - $15,412	143 Added 0.5%	28,844 $3.08 Million
Q1 2024 May 14, 2024	BUY	$92.24 - $103.91 $87,166 - $98,194	945 Added 3.4%	28,701 $2.98 Million
Q4 2023 Feb 01, 2024	SELL	$80.97 - $94.15 $238,132 - $276,895	-2,941 Reduced 9.58%	27,756 $2.6 Million
Q3 2023 Nov 09, 2023	SELL	$83.87 - $90.06 $2,012 - $2,161	-24 Reduced 0.08%	30,697 $2.59 Million
Q2 2023 Aug 08, 2023	SELL	$80.19 - $87.3 $49,156 - $53,514	-613 Reduced 1.96%	30,721 $2.68 Million
Q1 2023 May 05, 2023	SELL	$75.47 - $82.67 $12,377 - $13,557	-164 Reduced 0.52%	31,334 $2.54 Million
Q4 2022 Feb 01, 2023	SELL	$71.15 - $81.12 $30,238 - $34,476	-425 Reduced 1.33%	31,498 $2.4 Million
Q3 2022 Nov 04, 2022	BUY	$71.02 - $85.2 $57,739 - $69,267	813 Added 2.61%	31,923 $2.27 Million
Q2 2022 Jul 19, 2022	BUY	$72.75 - $89.85 $245,458 - $303,153	3,374 Added 12.16%	31,110 $2.33 Million
Q1 2022 May 02, 2022	BUY	$82.56 - $95.4 $16,594 - $19,175	201 Added 0.73%	27,736 $2.47 Million
Q4 2021 Feb 04, 2022	SELL	$85.66 - $95.62 $24,413 - $27,251	-285 Reduced 1.02%	27,535 $2.62 Million
Q3 2021 Nov 03, 2021	BUY	$85.6 - $91.34 $20,800 - $22,195	243 Added 0.88%	27,820 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$80.03 - $86.07 $22,648 - $24,357	283 Added 1.04%	27,577 $2.37 Million
Q1 2021 May 07, 2021	BUY	$74.7 - $79.77 $55,203 - $58,950	739 Added 2.78%	27,294 $2.16 Million
Q4 2020 Feb 03, 2021	BUY	$66.35 - $75.69 $8,957 - $10,218	135 Added 0.51%	26,555 $2.01 Million
Q3 2020 Oct 29, 2020	BUY	$63.0 - $72.31 $47,817 - $54,883	759 Added 2.96%	26,420 $1.8 Million
Q2 2020 Jul 22, 2020	BUY	$49.94 - $65.05 $117,758 - $153,387	2,358 Added 10.12%	25,661 $1.61 Million
Q1 2020 May 06, 2020	BUY	$45.31 - $68.33 $143,632 - $216,606	3,170 Added 15.75%	23,303 $1.22 Million
Q4 2019 Feb 06, 2020	BUY	$58.17 - $64.87 $299,924 - $334,469	5,156 Added 34.43%	20,133 $1.3 Million
Q3 2019 Nov 05, 2019	BUY	$57.12 - $60.73 $59,062 - $62,794	1,034 Added 7.42%	14,977 $897,000
Q2 2019 Jul 18, 2019	BUY	$55.12 - $59.33 $140,666 - $151,410	2,552 Added 22.4%	13,943 $819,000
Q1 2019 May 06, 2019	BUY	$49.03 - $57.45 $234,657 - $274,955	4,786 Added 72.46%	11,391 $647,000
Q4 2018 Feb 06, 2019	BUY	$47.19 - $58.85 $311,689 - $388,704	6,605 New	6,605 $332,000

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