Davenport & CO LLC Goldman Sachs ETF Tr Access Ul Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Davenport & CO LLC holds 24,645 shares of GSST stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,645
Previous 21,645 13.86%
Holding current value
$1.25 Million
Previous $1.1 Million 13.49%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$50.48 - $50.65 $151,440 - $151,950
3,000 Added 13.86%
24,645 $1.25 Million
Q3 2025

Oct 15, 2025
BUY
$50.37 - $50.7 $313,653 - $315,708
6,227 Added 40.39%
21,645 $1.1 Million
Q2 2025

Jul 22, 2025
BUY
$50.29 - $50.56 $99,121 - $99,653
1,971 Added 14.66%
15,418 $779,000
Q1 2025

Apr 28, 2025
BUY
$50.24 - $50.57 $177,799 - $178,967
3,539 Added 35.72%
13,447 $679,000
Q4 2024

Jan 24, 2025
BUY
$50.23 - $50.47 $497,678 - $500,056
9,908 New
9,908 $497,000

Others Institutions Holding GSST

# of Institutions
147
Shares Held
16.3M
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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