Adell Harriman & Carpenter Inc Goldman Sachs ETF Tr Access Ul Transaction History

Adell Harriman & Carpenter Inc

$1.44 Trillion
Q4 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 112,076 shares of GSST stock, worth $5.65 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

112,076

Previous 86,052 30.24%

Holding current value

$5.65 Million

Previous $4.36 Billion 29.14%

% of portfolio

0.39%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$50.23 - $50.47 $1.31 Million - $1.31 Million	26,024 Added 30.24%	112,076 $5.63 Billion
Q3 2024 Oct 25, 2024	SELL	$50.15 - $50.66 $44,132 - $44,580	-880 Reduced 1.01%	86,052 $4.36 Billion
Q2 2024 Aug 01, 2024	BUY	$50.08 - $50.37 $225,860 - $227,168	4,510 Added 5.47%	86,932 $4.38 Billion
Q1 2024 Apr 25, 2024	BUY	$50.01 - $50.35 $45,009 - $45,315	900 Added 1.1%	82,422 $4.15 Billion
Q4 2023 Feb 05, 2024	SELL	$49.71 - $50.2 $2.69 Million - $2.72 Million	-54,109 Reduced 39.89%	81,522 $4.08 Billion
Q3 2023 Nov 07, 2023	BUY	$49.7 - $49.99 $95,771 - $96,330	1,927 Added 1.44%	135,631 $6.77 Billion
Q2 2023 Aug 04, 2023	SELL	$49.73 - $49.95 $577,216 - $579,769	-11,607 Reduced 7.99%	133,704 $6.64 Billion
Q1 2023 May 03, 2023	SELL	$49.55 - $49.94 $479,792 - $483,569	-9,683 Reduced 6.25%	145,311 $7.26 Billion
Q4 2022 Feb 03, 2023	SELL	$49.41 - $49.72 $1.78 Million - $1.79 Million	-35,985 Reduced 18.84%	154,994 $7.68 Billion
Q3 2022 Nov 03, 2022	SELL	$49.7 - $49.95 $599,630 - $602,646	-12,065 Reduced 5.94%	190,979 $9.49 Billion
Q2 2022 Aug 03, 2022	BUY	$49.82 - $50.18 $197,586 - $199,013	3,966 Added 1.99%	203,044 $10.1 Million
Q1 2022 Apr 29, 2022	SELL	$50.12 - $50.49 $639,932 - $644,656	-12,768 Reduced 6.03%	199,078 $9.99 Million
Q4 2021 Feb 16, 2022	SELL	$50.47 - $50.68 $1.16 Million - $1.16 Million	-22,893 Reduced 9.75%	211,846 $10.7 Million
Q3 2021 Nov 05, 2021	SELL	$50.65 - $50.73 $44,014 - $44,084	-869 Reduced 0.37%	234,739 $11.9 Million
Q2 2021 Aug 10, 2021	BUY	$50.7 - $50.77 $3.37 Million - $3.38 Million	66,526 Added 39.35%	235,608 $12 Million
Q1 2021 May 03, 2021	BUY	$50.76 - $50.84 $6.64 Million - $6.65 Million	130,808 Added 341.77%	169,082 $8.59 Million
Q4 2020 Feb 05, 2021	BUY	$50.71 - $50.83 $749,189 - $750,962	14,774 Added 62.87%	38,274 $1.94 Million
Q3 2020 Nov 06, 2020	BUY	$50.48 - $50.79 $1.19 Million - $1.19 Million	23,500 New	23,500 $1.19 Million

Others Institutions Holding GSST

# of Institutions

108

Shares Held

12.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS UL

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Adell Harriman & Carpenter Inc Goldman Sachs ETF Tr Access Ul Transaction History