Albion Financial Group Goldman Sachs ETF Tr Just Us L Transaction History

Albion Financial Group

$1.32 Billion
Q2 2024

A detailed history of Albion Financial Group transactions in Goldman Sachs ETF Tr Just Us L stock. As of the latest transaction made, Albion Financial Group holds 81,258 shares of JUST stock, worth $6.62 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

81,258

Previous 79,252 2.53%

Holding current value

$6.62 Million

Previous $5.95 Million 6.74%

% of portfolio

0.48%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$70.91 - $78.65 $142,245 - $157,771	2,006 Added 2.53%	81,258 $6.35 Million
Q1 2024 Apr 19, 2024	BUY	$66.92 - $75.05 $98,372 - $110,323	1,470 Added 1.89%	79,252 $5.95 Million
Q4 2023 Jan 26, 2024	BUY	$58.59 - $68.17 $8,319 - $9,680	142 Added 0.18%	77,782 $5.29 Million
Q3 2023 Nov 01, 2023	SELL	$60.61 - $65.19 $559,309 - $601,573	-9,228 Reduced 10.62%	77,640 $4.73 Million
Q2 2023 Jul 25, 2023	SELL	$57.93 - $63.19 $120,610 - $131,561	-2,082 Reduced 2.34%	86,868 $5.49 Million
Q1 2023 Apr 18, 2023	BUY	$54.89 - $60.03 $1.03 Million - $1.12 Million	18,706 Added 26.63%	88,950 $5.22 Million
Q4 2022 Feb 03, 2023	BUY	$51.3 - $58.84 $762,574 - $874,656	14,865 Added 26.84%	70,244 $3.88 Million
Q3 2022 Oct 27, 2022	BUY	$51.15 - $61.76 $876,762 - $1.06 Million	17,141 Added 44.83%	55,379 $2.83 Million
Q2 2022 Jul 29, 2022	BUY	$52.51 - $65.43 $39,172 - $48,810	746 Added 1.99%	38,238 $2.06 Million
Q1 2022 May 09, 2022	SELL	$60.0 - $68.62 $27,900 - $31,908	-465 Reduced 1.23%	37,492 $2.43 Million
Q4 2021 Feb 15, 2022	BUY	$62.21 - $68.66 $29,985 - $33,094	482 Added 1.29%	37,957 $2.59 Million
Q3 2021 Oct 19, 2021	BUY	$62.01 - $65.9 $67,218 - $71,435	1,084 Added 2.98%	37,475 $2.34 Million
Q2 2021 Aug 12, 2021	BUY	$58.38 - $62.5 $728,640 - $780,062	12,481 Added 52.2%	36,391 $2.27 Million
Q4 2020 Feb 19, 2021	BUY	$47.62 - $54.45 $320,625 - $366,611	6,733 Added 39.2%	23,910 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$45.2 - $52.16 $64,545 - $74,484	1,428 Added 9.07%	17,177 $840,000
Q2 2020 Aug 17, 2020	BUY	$35.49 - $46.7 $16,147 - $21,248	455 Added 2.98%	15,749 $707,000
Q1 2020 May 08, 2020	BUY	$32.34 - $48.88 $494,607 - $747,570	15,294 New	15,294 $568,000

Others Institutions Holding JUST

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

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Albion Financial Group Goldman Sachs ETF Tr Just Us L Transaction History