Abbrea Capital, LLC Goldman Sachs Tr Eql Weight Us Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Abbrea Capital, LLC holds 27,250 shares of GSEW stock, worth $2.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
27,250
Previous 23,225 17.33%
Holding current value
$2.1 Million
Previous $1.69 Million 14.67%
% of portfolio
0.26%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$68.68 - $72.52 $276,437 - $291,893
4,025 Added 17.33%
27,250 $1.94 Million
Q1 2024

May 07, 2024
BUY
$65.54 - $72.81 $70,455 - $78,270
1,075 Added 4.85%
23,225 $1.69 Million
Q4 2023

Feb 02, 2024
BUY
$56.58 - $67.28 $59,126 - $70,307
1,045 Added 4.95%
22,150 $1.5 Million
Q3 2023

Oct 31, 2023
BUY
$59.4 - $64.76 $92,367 - $100,701
1,555 Added 7.95%
21,105 $1.26 Million
Q2 2023

Aug 01, 2023
BUY
$58.15 - $62.52 $32,854 - $35,323
565 Added 2.98%
19,550 $1.22 Million
Q1 2023

May 11, 2023
BUY
$57.32 - $63.58 $2,579 - $2,861
45 Added 0.24%
18,985 $1.14 Million
Q4 2022

Feb 08, 2023
BUY
$53.2 - $61.67 $747,726 - $866,771
14,055 Added 287.72%
18,940 $1.1 Million
Q3 2022

Nov 03, 2022
SELL
$53.3 - $63.92 $321,399 - $385,437
-6,030 Reduced 55.25%
4,885 $260,000
Q2 2022

Aug 02, 2022
SELL
$53.91 - $67.78 $693,821 - $872,328
-12,870 Reduced 54.11%
10,915 $606,000
Q1 2022

May 11, 2022
BUY
$62.01 - $71.55 $606,767 - $700,116
9,785 Added 69.89%
23,785 $1.6 Million
Q4 2021

Feb 04, 2022
BUY
$66.9 - $72.67 $936,600 - $1.02 Million
14,000 New
14,000 $1 Million

Others Institutions Holding GSEW

# of Institutions
103
Shares Held
6.8M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS TR EQL WEIGHT US

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