Green Square Capital Advisors LLC Goldman Sachs ETF Tr Access Ul Transaction History

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 37,625 shares of GSST stock, worth $1.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
37,625
Previous 39,440 4.6%
Holding current value
$1.9 Million
Previous $1.99 Million 4.08%
% of portfolio
0.27%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$50.15 - $50.66 $91,022 - $91,947
-1,815 Reduced 4.6%
37,625 $1.91 Million
Q2 2024

Aug 14, 2024
BUY
$50.08 - $50.37 $387,318 - $389,561
7,734 Added 24.39%
39,440 $1.99 Million
Q1 2024

May 15, 2024
BUY
$50.01 - $50.35 $809,911 - $815,418
16,195 Added 104.41%
31,706 $1.6 Million
Q4 2023

Jan 18, 2024
SELL
$49.71 - $50.2 $83,015 - $83,834
-1,670 Reduced 9.72%
15,511 $775,000
Q3 2023

Oct 10, 2023
BUY
$49.7 - $49.99 $289,204 - $290,891
5,819 Added 51.21%
17,181 $858,000
Q2 2023

Jul 13, 2023
SELL
$49.73 - $49.95 $445,531 - $447,502
-8,959 Reduced 44.09%
11,362 $566,000
Q1 2023

Apr 14, 2023
BUY
$49.55 - $49.94 $276,885 - $279,064
5,588 Added 37.93%
20,321 $1.01 Million
Q4 2022

Feb 15, 2023
BUY
$49.41 - $49.72 $3,063 - $3,082
62 Added 0.42%
14,733 $730,000
Q3 2022

Oct 31, 2022
BUY
$49.7 - $49.95 $201,980 - $202,996
4,064 Added 38.31%
14,671 $729,000
Q2 2022

Jul 20, 2022
BUY
$49.82 - $50.18 $528,440 - $532,259
10,607 New
10,607 $529,000
Q4 2021

Mar 08, 2022
SELL
$50.47 - $50.68 $746,451 - $749,557
-14,790 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
$50.65 - $50.73 $749,113 - $750,296
14,790 New
14,790 $749,000

Others Institutions Holding GSST

# of Institutions
96
Shares Held
11M
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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