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 $1.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,781

Previous 43,159 28.68%

Holding current value

$1.9 Million

Previous $2.45 Million 23.32%

% of portfolio

0.22%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.86M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR INNOVATE

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Traphagen Investment Advisors LLC Goldman Sachs ETF Tr Innovate Transaction History