Alpha Omega Wealth Management LLC Goldman Sachs ETF Tr Access Ul Transaction History

Alpha Omega Wealth Management LLC

  • $521 Million
  • Q4 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 150,917 shares of GSST stock, worth $7.63 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
150,917
Previous 158,184 4.59%
Holding current value
$7.63 Million
Previous $8.01 Million 5.37%
% of portfolio
1.46%
Previous 1.48%

Shares

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

Jan 23, 2025
SELL
$50.23 - $50.47 $365,021 - $366,765
-7,267 Reduced 4.59%
150,917 $7.58 Million
Q3 2024

Oct 03, 2024
SELL
$50.15 - $50.66 $175,474 - $177,259
-3,499 Reduced 2.16%
158,184 $8.01 Million
Q2 2024

Jul 25, 2024
SELL
$50.08 - $50.37 $182,491 - $183,548
-3,644 Reduced 2.2%
161,683 $8.14 Million
Q1 2024

Apr 17, 2024
SELL
$50.01 - $50.35 $204,690 - $206,082
-4,093 Reduced 2.42%
165,327 $8.32 Million
Q4 2023

Jan 30, 2024
SELL
$49.71 - $50.2 $541,540 - $546,878
-10,894 Reduced 6.04%
169,420 $8.47 Million
Q3 2023

Oct 11, 2023
BUY
$49.7 - $49.99 $121,417 - $122,125
2,443 Added 1.37%
180,314 $9 Million
Q2 2023

Jul 28, 2023
SELL
$49.73 - $49.95 $482,231 - $484,365
-9,697 Reduced 5.17%
177,871 $8.88 Million
Q1 2023

Apr 19, 2023
BUY
$49.55 - $49.94 $404,773 - $407,959
8,169 Added 4.55%
187,568 $9.37 Million
Q4 2022

Feb 01, 2023
BUY
$49.41 - $49.72 $3.94 Million - $3.97 Million
79,837 Added 80.19%
179,399 $8.89 Million
Q3 2022

Oct 18, 2022
BUY
$49.7 - $49.95 $4.95 Million - $4.97 Million
99,562 New
99,562 $4.95 Million

Others Institutions Holding GSST

# of Institutions
124
Shares Held
12.7M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACCESS UL

GSST Quotes by TradingView
  • Ticker GSST
  • Sector ETFs
  • Industry ETFs
More about GSST
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