Td Waterhouse Canada Inc. Goldman Sachs ETF Tr Innovate Transaction History

Td Waterhouse Canada Inc.

$12.4 Trillion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$50.64 - $56.13 $5,064 - $5,613	-100 Reduced 21.28%	370 $22.9 Million
Q4 2023 Feb 12, 2024	SELL	$43.43 - $52.83 $21,715 - $26,415	-500 Reduced 51.55%	470 $26 Million
Q3 2023 Nov 13, 2023	SELL	$46.24 - $51.71 $7,120 - $7,963	-154 Reduced 13.7%	970 $49 Million
Q2 2023 Nov 13, 2023	SELL	$44.51 - $49.75 $801 - $895	-18 Reduced 1.58%	1,124 $59 Million
Q1 2023 Nov 13, 2023	BUY	$40.86 - $48.21 $4,086 - $4,821	100 Added 9.6%	1,142 $56.4 Million
Q4 2022 Nov 13, 2023	SELL	$37.93 - $44.1 $3,793 - $4,410	-100 Reduced 8.76%	1,042 $45.9 Million
Q3 2022 Nov 13, 2023	SELL	$38.86 - $48.44 $2,525 - $3,148	-65 Reduced 5.39%	1,142 $48.6 Million
Q2 2022 Nov 13, 2023	SELL	$40.61 - $55.6 $4,061 - $5,560	-100 Reduced 7.65%	1,207 $54 Million
Q1 2022 Nov 13, 2023	SELL	$47.68 - $61.22 $10,251 - $13,162	-215 Reduced 14.13%	1,307 $74.1 Million
Q4 2021 Nov 13, 2023	BUY	$58.45 - $64.95 $88,960 - $98,853	1,522 New	1,522 $100 Million

Others Institutions Holding GINN

# of Institutions

46

Shares Held

3.38M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

1.84M
Shares

$103 Million
0.02% of portfolio
Hughes Financial Services, LLC Herndon, VA

539K
Shares

$30.3 Million
6.81% of portfolio
Berger Financial Group, Inc Plymouth, MN

283K
Shares

$15.9 Million
1.42% of portfolio
Highland Financial Advisors, LLC

232K
Shares

$13 Million
4.94% of portfolio
Sol Capital Management CO

78.9K
Shares

$4.43 Million
0.54% of portfolio

About GOLDMAN SACHS ETF TR INNOVATE

Ticker GINN
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