Traphagen Investment Advisors LLC Goldman Sachs ETF Tr Innovate Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Goldman Sachs ETF Tr Innovate stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 30,781 shares of GINN stock, worth $1.87 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
30,781
Previous 43,159 28.68%
Holding current value
$1.87 Million
Previous $2.45 Million 23.32%
% of portfolio
0.22%
Previous 0.3%

Shares

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

Oct 21, 2024
SELL
$53.43 - $61.11 $661,356 - $756,419
-12,378 Reduced 28.68%
30,781 $1.88 Million
Q2 2024

Jul 23, 2024
SELL
$51.8 - $57.08 $982,853 - $1.08 Million
-18,974 Reduced 30.54%
43,159 $2.45 Million
Q1 2024

May 15, 2024
BUY
$50.64 - $56.13 $3.15 Million - $3.49 Million
62,133 New
62,133 $3.49 Billion
Q4 2023

Jun 17, 2024
BUY
$43.43 - $52.83 $18.2 Million - $22.1 Million
419,187 Added 674.66%
481,320 $25.3 Billion
Q3 2023

Jun 17, 2024
BUY
$46.24 - $51.71 $19.6 Million - $22 Million
424,546 Added 683.29%
486,679 $22.7 Billion
Q2 2023

Jun 17, 2024
SELL
$44.51 - $49.75 $1.78 Million - $1.99 Million
-40,007 Reduced 64.39%
22,126 $1.93 Billion
Q1 2023

Jun 17, 2024
SELL
$40.86 - $48.21 $11.9 Million - $14 Million
-290,140 Reduced 91.96%
25,368 $2.06 Billion
Q4 2022

Jun 17, 2024
BUY
$37.93 - $44.1 $9.61 Million - $11.2 Million
253,375 Added 407.79%
315,508 $24 Billion
Q3 2022

Jun 17, 2024
BUY
$38.86 - $48.44 $1.28 Million - $1.59 Million
32,898 Added 12.08%
305,333 $11.9 Billion
Q2 2022

Jun 17, 2024
BUY
$40.61 - $55.6 $8.54 Million - $11.7 Million
210,302 Added 338.47%
272,435 $11.5 Billion
Q1 2022

Jun 17, 2024
BUY
$47.68 - $61.22 $5.08 Million - $6.53 Million
106,615 Added 77.76%
243,720 $13.2 Billion
Q4 2021

Jun 17, 2024
BUY
$58.45 - $64.95 $4.38 Million - $4.87 Million
74,972 Added 120.66%
137,105 $8.33 Billion
Q3 2021

Jun 17, 2024
BUY
$59.6 - $64.07 $698,333 - $750,708
11,717 Added 10.1%
127,731 $7.61 Billion
Q2 2021

Jun 17, 2024
BUY
$55.82 - $62.5 $420,603 - $470,937
7,535 Added 6.95%
116,014 $7.22 Billion
Q1 2021

Jun 17, 2024
BUY
$54.83 - $62.55 $2.54 Million - $2.9 Million
46,346 Added 74.59%
108,479 $6.2 Billion
Q3 2020

Jun 17, 2024
SELL
N/A
-21,775 Closed
0 $0
Q2 2020

Jun 17, 2024
SELL
N/A
-40,358 Reduced 64.95%
21,775 $1.01 Billion
Q1 2020

Jun 17, 2024
SELL
N/A
-43,152 Reduced 69.45%
18,981 $724 Million

Others Institutions Holding GINN

# of Institutions
42
Shares Held
2.99M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR INNOVATE

GINN Quotes by TradingView
  • Ticker GINN
  • Sector ETFs
  • Industry ETFs
More about GINN
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