Archetype Wealth Partners Goldman Sachs ETF Tr Just Us L Transaction History

Archetype Wealth Partners

$600 Million
Q1 2024

A detailed history of Archetype Wealth Partners transactions in Goldman Sachs ETF Tr Just Us L stock. As of the latest transaction made, Archetype Wealth Partners holds 5,010 shares of JUST stock, worth $397,894. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,010

Previous 5,272 4.97%

Holding current value

$397,894

Previous $358,000 5.03%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$66.92 - $75.05 $17,533 - $19,663	-262 Reduced 4.97%	5,010 $376,000
Q4 2023 Feb 14, 2024	SELL	$58.59 - $68.17 $42,653 - $49,627	-728 Reduced 12.13%	5,272 $358,000
Q3 2023 Nov 13, 2023	SELL	$60.61 - $65.19 $103,643 - $111,474	-1,710 Reduced 22.18%	6,000 $365,000
Q2 2023 Aug 14, 2023	SELL	$57.93 - $63.19 $20,101 - $21,926	-347 Reduced 4.31%	7,710 $487,000
Q1 2023 May 10, 2023	SELL	$54.89 - $60.03 $8,892 - $9,724	-162 Reduced 1.97%	8,057 $473,000

Q4 2022 Feb 14, 2023	SELL	$53.85 - $58.84 $23,694 - $25,889	-440 Reduced 5.08%	8,219 $454,000
Q3 2022 Nov 14, 2022	SELL	$52.89 - $61.76 $46,966 - $54,842	-888 Reduced 9.3%	8,659 $443,000
Q2 2022 Aug 15, 2022	BUY	$52.51 - $65.43 $9,871 - $12,300	188 Added 2.01%	9,547 $515,000
Q1 2022 May 12, 2022	BUY	$60.0 - $68.62 $100,680 - $115,144	1,678 Added 21.85%	9,359 $607,000
Q4 2021 Feb 14, 2022	SELL	$62.21 - $68.66 $9,269 - $10,230	-149 Reduced 1.9%	7,681 $525,000
Q3 2021 Nov 12, 2021	SELL	$62.01 - $65.9 $9,363 - $9,950	-151 Reduced 1.89%	7,830 $489,000
Q2 2021 Aug 13, 2021	SELL	$58.38 - $62.5 $9,340 - $10,000	-160 Reduced 1.97%	7,981 $499,000
Q1 2021 Apr 30, 2021	BUY	$53.78 - $57.87 $322 - $347	6 Added 0.07%	8,141 $470,000
Q4 2020 Feb 12, 2021	SELL	$47.62 - $54.45 $27,381 - $31,308	-575 Reduced 6.6%	8,135 $443,000
Q3 2020 Oct 15, 2020	BUY	$45.2 - $52.16 $128,413 - $148,186	2,841 Added 48.41%	8,710 $426,000
Q2 2020 Aug 13, 2020	BUY	$35.49 - $46.7 $208,290 - $274,082	5,869 New	5,869 $264,000
Q1 2020 May 15, 2020	SELL	$32.34 - $48.88 $299,791 - $453,117	-9,270 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$41.33 - $46.49 $12,151 - $13,668	294 Added 3.28%	9,270 $429,000
Q3 2019 Nov 15, 2019	BUY	$40.73 - $43.44 $24,397 - $26,020	599 Added 7.15%	8,976 $383,000
Q2 2019 Aug 12, 2019	BUY	$39.38 - $42.51 $329,886 - $356,106	8,377 New	8,377 $352,000

Others Institutions Holding JUST

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR JUST US L

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Archetype Wealth Partners Goldman Sachs ETF Tr Just Us L Transaction History