Cary Street Partners Investment Advisory LLC Goldman Sachs ETF Tr Future Te Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$23.21 - $26.67 $4,177 - $4,800	-180 Reduced 26.09%	510 $12,000
Q2 2023 Aug 10, 2023	SELL	$22.1 - $25.9 $11,138 - $13,053	-504 Reduced 42.21%	690 $17,000
Q1 2023 May 12, 2023	SELL	$20.78 - $25.19 $727 - $881	-35 Reduced 2.85%	1,194 $28,000
Q4 2022 Feb 14, 2023	BUY	$19.48 - $22.95 $23,940 - $28,205	1,229 New	1,229 $25,000

Others Institutions Holding GTEK

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

1.07M
Shares

$32.1 Million
0.01% of portfolio
Heartwood Wealth Advisors LLC

591K
Shares

$17.8 Million
2.17% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

255K
Shares

$7.68 Million
0.01% of portfolio
Miracle Mile Advisors, LLC

203K
Shares

$6.11 Million
0.13% of portfolio
Raymond James Financial Inc St. Petersburg, FL

140K
Shares

$4.2 Million
0.0% of portfolio

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