Asio Capital, LLC Goldman Sachs ETF Tr Access Ul Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$49.7 - $49.95 $2.66 Million - $2.67 Million	-53,430 Reduced 46.42%	61,680 $3.07 Million
Q2 2022 Aug 04, 2022	BUY	$49.82 - $50.18 $5.73 Million - $5.78 Million	115,110 New	115,110 $5.74 Million
Q1 2022 Apr 28, 2022	SELL	$50.12 - $50.49 $884,618 - $891,148	-17,650 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.68 $397,451 - $399,105	-7,875 Reduced 30.85%	17,650 $891,000
Q3 2021 Nov 01, 2021	SELL	$50.65 - $50.73 $9.93 Million - $9.94 Million	-196,020 Reduced 88.48%	25,525 $1.29 Million
Q2 2021 Jul 30, 2021	SELL	$50.7 - $50.77 $399,262 - $399,813	-7,875 Reduced 3.43%	221,545 $11.2 Million
Q1 2021 May 05, 2021	BUY	$50.76 - $50.84 $1.07 Million - $1.07 Million	21,110 Added 10.13%	229,420 $11.7 Million
Q4 2020 Feb 08, 2021	BUY	$50.71 - $50.83 $1.89 Million - $1.89 Million	37,180 Added 21.73%	208,310 $10.6 Million
Q3 2020 Oct 15, 2020	BUY	$50.48 - $50.79 $1.31 Million - $1.32 Million	25,945 Added 17.87%	171,130 $8.69 Million
Q2 2020 Jul 31, 2020	BUY	$49.49 - $50.6 $430,563 - $440,220	8,700 Added 6.37%	145,185 $7.35 Million
Q1 2020 Apr 28, 2020	BUY	$48.99 - $50.82 $1.22 Million - $1.27 Million	24,940 Added 22.36%	136,485 $6.76 Million
Q4 2019 Feb 14, 2020	BUY	$50.42 - $50.6 $5.62 Million - $5.64 Million	111,545 New	111,545 $5.64 Million

Others Institutions Holding GSST

# of Institutions

95

Shares Held

11M

Call Options Held

0

Put Options Held

0

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