Ballentine Partners, LLC Goldman Sachs ETF Tr Just Us L Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Goldman Sachs ETF Tr Just Us L stock. As of the latest transaction made, Ballentine Partners, LLC holds 207,030 shares of JUST stock, worth $17.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

207,030

Previous 204,910 1.03%

Holding current value

$17.6 Million

Previous $16 Million 5.93%

% of portfolio

0.29%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$73.78 - $81.92 $156,413 - $173,670	2,120 Added 1.03%	207,030 $17 Million
Q2 2024 Aug 06, 2024	BUY	$70.91 - $78.65 $897,791 - $995,787	12,661 Added 6.59%	204,910 $16 Million
Q1 2024 Apr 11, 2024	BUY	$66.92 - $75.05 $476,604 - $534,506	7,122 Added 3.85%	192,249 $14.4 Million
Q4 2023 Jan 23, 2024	SELL	$58.59 - $68.17 $1.04 Million - $1.21 Million	-17,789 Reduced 8.77%	185,127 $12.6 Million
Q3 2023 Oct 19, 2023	BUY	$60.61 - $65.19 $80,732 - $86,833	1,332 Added 0.66%	202,916 $12.4 Million
Q2 2023 Jul 26, 2023	SELL	$57.93 - $63.19 $3.35 Million - $3.66 Million	-57,880 Reduced 22.31%	201,584 $12.7 Million
Q1 2023 Apr 27, 2023	BUY	$54.89 - $60.03 $132,394 - $144,792	2,412 Added 0.94%	259,464 $15.2 Million
Q4 2022 Jan 27, 2023	BUY	$51.3 - $58.84 $317,547 - $364,219	6,190 Added 2.47%	257,052 $0
Q3 2022 Oct 26, 2022	BUY	$51.15 - $61.76 $2.24 Million - $2.7 Million	43,767 Added 21.13%	250,862 $12.8 Million
Q2 2022 Aug 09, 2022	BUY	$52.51 - $65.43 $1.75 Million - $2.18 Million	33,313 Added 19.17%	207,095 $11.2 Million
Q1 2022 May 05, 2022	BUY	$60.0 - $68.62 $1.14 Million - $1.3 Million	18,970 Added 12.25%	173,782 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$62.21 - $68.66 $1.92 Million - $2.12 Million	30,884 Added 24.92%	154,812 $10.6 Million
Q3 2021 Oct 27, 2021	BUY	$62.01 - $65.9 $397,980 - $422,946	6,418 Added 5.46%	123,928 $7.74 Million
Q2 2021 Aug 12, 2021	BUY	$58.38 - $62.5 $214,488 - $229,625	3,674 Added 3.23%	117,510 $7.34 Million
Q1 2021 May 11, 2021	BUY	$53.78 - $57.87 $702,581 - $756,013	13,064 Added 12.96%	113,836 $6.57 Million
Q4 2020 Jan 25, 2021	BUY	$47.62 - $54.45 $3.13 Million - $3.57 Million	65,650 Added 186.92%	100,772 $5.49 Million
Q3 2020 Oct 22, 2020	BUY	$45.2 - $52.16 $394,460 - $455,200	8,727 Added 33.06%	35,122 $1.72 Million
Q2 2020 Jul 31, 2020	BUY	$35.49 - $46.7 $335,628 - $441,641	9,457 Added 55.83%	26,395 $1.19 Million
Q1 2020 Apr 23, 2020	BUY	$32.34 - $48.88 $181,298 - $274,021	5,606 Added 49.47%	16,938 $629,000
Q4 2019 Jan 22, 2020	BUY	$41.33 - $46.49 $109,359 - $123,012	2,646 Added 30.46%	11,332 $525,000
Q3 2019 Oct 21, 2019	BUY	$40.73 - $43.44 $127,647 - $136,140	3,134 Added 56.45%	8,686 $370,000
Q2 2019 Jul 25, 2019	BUY	$39.38 - $42.51 $218,637 - $236,015	5,552 New	5,552 $234,000

Others Institutions Holding JUST

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR JUST US L

Ticker JUST
Sector ETFs
Industry ETFs

More about JUST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC Goldman Sachs ETF Tr Just Us L Transaction History