Portland Global Advisors LLC Goldman Sachs ETF Tr Just Us L Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Goldman Sachs ETF Tr Just Us L stock. As of the latest transaction made, Portland Global Advisors LLC holds 4,220 shares of JUST stock, worth $365,241. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,220

Previous 3,720 13.44%

Holding current value

$365,241

Previous $290,000 18.97%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.78 - $81.92 $36,890 - $40,960	500 Added 13.44%	4,220 $345,000
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.65 $10,636 - $11,797	150 Added 4.2%	3,720 $290,000
Q1 2024 May 08, 2024	BUY	$66.92 - $75.05 $7,695 - $8,630	115 Added 3.33%	3,570 $267,000
Q2 2023 Aug 11, 2023	BUY	$57.93 - $63.19 $200,148 - $218,321	3,455 New	3,455 $218,000
Q1 2022 May 10, 2022	SELL	$60.0 - $68.62 $450,300 - $514,993	-7,505 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$62.01 - $65.9 $9,611 - $10,214	155 Added 2.11%	7,505 $469,000
Q3 2019 Oct 22, 2019	BUY	$40.73 - $43.44 $299,365 - $319,284	7,350 New	7,350 $313,000

Others Institutions Holding JUST

# of Institutions

Shares Held

2.94M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR JUST US L

Ticker JUST
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Portland Global Advisors LLC Goldman Sachs ETF Tr Just Us L Transaction History