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

Davenport & CO LLC

  • $17.5 Billion
  • Q3 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 21,645 shares of GSST stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,645
Previous 15,418 40.39%
Holding current value
$1.09 Million
Previous $779,000 40.82%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
146
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
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email