Engrave Wealth Partners LLC Goldman Sachs ETF Tr Access Ul Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 537,120 shares of GSST stock, worth $27.1 Million. This represents 7.68% of its overall portfolio holdings.

Number of Shares

537,120

Previous 545,475 1.53%

Holding current value

$27.1 Million

Previous $27.2 Million 1.39%

% of portfolio

7.68%

Previous 8.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$49.71 - $50.2 $415,327 - $419,421	-8,355 Reduced 1.53%	537,120 $26.9 Million
Q3 2023 Nov 01, 2023	BUY	$49.7 - $49.99 $5.4 Million - $5.43 Million	108,589 Added 24.86%	545,475 $27.2 Million
Q2 2023 Jul 06, 2023	BUY	$49.73 - $49.95 $7.51 Million - $7.54 Million	151,040 Added 52.84%	436,886 $21.8 Million
Q1 2023 Apr 26, 2023	BUY	$49.55 - $49.94 $1.33 Million - $1.34 Million	26,787 Added 10.34%	285,846 $14.3 Million
Q4 2022 Jan 20, 2023	SELL	$49.41 - $49.72 $79,401 - $79,900	-1,607 Reduced 0.62%	259,059 $0
Q3 2022 Oct 05, 2022	BUY	$49.7 - $49.95 $497,695 - $500,199	10,014 Added 4.0%	260,666 $13 Million
Q2 2022 Jul 13, 2022	BUY	$49.82 - $50.18 $12.5 Million - $12.6 Million	250,652 New	250,652 $12.5 Million

Others Institutions Holding GSST

# of Institutions

112

Shares Held

12.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS UL

Ticker GSST
Sector ETFs
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Engrave Wealth Partners LLC Goldman Sachs ETF Tr Access Ul Transaction History