Alpha Omega Wealth Management LLC Goldman Sachs ETF Tr Access Ul Transaction History

Alpha Omega Wealth Management LLC

$536 Million
Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 165,327 shares of GSST stock, worth $8.3 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

165,327

Previous 169,420 2.42%

Holding current value

$8.3 Million

Previous $8.47 Million 1.75%

% of portfolio

1.55%

Previous 1.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$50.01 - $50.35 $204,690 - $206,082	-4,093 Reduced 2.42%	165,327 $8.32 Million
Q4 2023 Jan 30, 2024	SELL	$49.71 - $50.2 $541,540 - $546,878	-10,894 Reduced 6.04%	169,420 $8.47 Million
Q3 2023 Oct 11, 2023	BUY	$49.7 - $49.99 $121,417 - $122,125	2,443 Added 1.37%	180,314 $9 Million
Q2 2023 Jul 28, 2023	SELL	$49.73 - $49.95 $482,231 - $484,365	-9,697 Reduced 5.17%	177,871 $8.88 Million
Q1 2023 Apr 19, 2023	BUY	$49.55 - $49.94 $404,773 - $407,959	8,169 Added 4.55%	187,568 $9.37 Million

Q4 2022 Feb 01, 2023	BUY	$49.41 - $49.72 $3.94 Million - $3.97 Million	79,837 Added 80.19%	179,399 $8.89 Million
Q3 2022 Oct 18, 2022	BUY	$49.76 - $49.95 $4.95 Million - $4.97 Million	99,562 New	99,562 $4.95 Million

Others Institutions Holding GSST

# of Institutions

Shares Held

9.07M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS UL

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Alpha Omega Wealth Management LLC Goldman Sachs ETF Tr Access Ul Transaction History