Pflug Koory, LLC Goldman Sachs Tr Eql Weight Us Transaction History

Pflug Koory, LLC

$210 Million
Q3 2025

A detailed history of Pflug Koory, LLC transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Pflug Koory, LLC holds 7,799 shares of GSEW stock, worth $651,528. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,799

Previous 7,795 0.05%

Holding current value

$651,528

Previous $635,000 4.41%

% of portfolio

0.32%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$81.55 - $85.33 $326 - $341	4 Added 0.05%	7,799 $663,000
Q2 2025 Jul 21, 2025	BUY	$67.22 - $81.54 $67 - $81	1 Added 0.01%	7,795 $635,000
Q1 2025 Apr 17, 2025	SELL	$74.34 - $81.0 $18,361 - $20,007	-247 Reduced 3.07%	7,794 $592,000
Q4 2024 Jan 21, 2025	BUY	$76.72 - $82.83 $153 - $165	2 Added 0.02%	8,041 $620,000
Q3 2024 Jan 15, 2025	BUY	$70.04 - $77.47 $82,717 - $91,492	1,181 Added 17.22%	8,039 $622,000

Q1 2024 Apr 11, 2024	BUY	$65.54 - $72.81 $65 - $72	1 Added 0.01%	6,858 $499,000
Q4 2023 Jan 10, 2024	SELL	$56.58 - $67.28 $13,579 - $16,147	-240 Reduced 3.38%	6,857 $459,000
Q3 2023 Oct 30, 2023	BUY	$59.4 - $64.76 $1,485 - $1,619	25 Added 0.35%	7,097 $423,000
Q4 2022 Jan 18, 2023	SELL	$53.2 - $61.67 $1,064 - $1,233	-20 Reduced 0.28%	7,072 $410,000
Q2 2022 Aug 01, 2022	BUY	$53.91 - $67.78 $65,985 - $82,962	1,224 Added 20.86%	7,092 $394,000
Q1 2022 Apr 14, 2022	BUY	$62.01 - $71.55 $265,030 - $305,804	4,274 Added 268.13%	5,868 $394,000
Q4 2021 Jan 20, 2022	BUY	$66.9 - $72.67 $16,725 - $18,167	250 Added 18.6%	1,594 $114,000
Q3 2021 Oct 19, 2021	BUY	$65.7 - $70.48 $88,300 - $94,725	1,344 New	1,344 $90,000

Others Institutions Holding GSEW

# of Institutions

167

Shares Held

11.8M

Call Options Held

Put Options Held

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