Asio Capital, LLC Goldman Sachs Tr Eql Weight Us Transaction History

Asio Capital, LLC

$478 Million
Q2 2024

A detailed history of Asio Capital, LLC transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Asio Capital, LLC holds 9,009 shares of GSEW stock, worth $669,368. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,009

Previous 12,021 25.06%

Holding current value

$669,368

Previous $875,000 26.86%

% of portfolio

0.13%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$68.68 - $72.52 $206,864 - $218,430	-3,012 Reduced 25.06%	9,009 $640,000
Q1 2024 Apr 16, 2024	BUY	$65.54 - $72.81 $33,163 - $36,841	506 Added 4.39%	12,021 $875,000
Q4 2023 Jan 11, 2024	BUY	$56.58 - $67.28 $65,689 - $78,112	1,161 Added 11.21%	11,515 $772,000
Q3 2023 Oct 31, 2023	BUY	$59.4 - $64.76 $14,196 - $15,477	239 Added 2.36%	10,354 $618,000
Q2 2023 Aug 03, 2023	BUY	$58.15 - $62.52 $26,400 - $28,384	454 Added 4.7%	10,115 $632,000
Q1 2023 Apr 24, 2023	SELL	$57.32 - $63.58 $267,741 - $296,982	-4,671 Reduced 32.59%	9,661 $581,000
Q4 2022 Jan 27, 2023	SELL	$56.69 - $61.67 $6,519 - $7,092	-115 Reduced 0.8%	14,332 $0
Q3 2022 Oct 27, 2022	BUY	$54.57 - $63.92 $35,033 - $41,036	642 Added 4.65%	14,447 $770,000
Q2 2022 Aug 04, 2022	BUY	$53.91 - $67.78 $28,787 - $36,194	534 Added 4.02%	13,805 $766,000
Q1 2022 Apr 28, 2022	BUY	$62.01 - $71.55 $38,260 - $44,146	617 Added 4.88%	13,271 $891,000
Q4 2021 Feb 14, 2022	BUY	$66.9 - $72.67 $102,691 - $111,548	1,535 Added 13.81%	12,654 $905,000
Q3 2021 Nov 01, 2021	BUY	$65.7 - $70.48 $102,951 - $110,442	1,567 Added 16.4%	11,119 $743,000
Q2 2021 Jul 30, 2021	BUY	$62.99 - $67.26 $103,429 - $110,440	1,642 Added 20.76%	9,552 $642,000
Q1 2021 May 05, 2021	BUY	$56.91 - $62.59 $161,055 - $177,129	2,830 Added 55.71%	7,910 $493,000
Q4 2020 Feb 08, 2021	BUY	$49.16 - $57.82 $9,832 - $11,564	200 Added 4.1%	5,080 $294,000
Q3 2020 Oct 15, 2020	SELL	$46.45 - $51.99 $65,030 - $72,786	-1,400 Reduced 22.29%	4,880 $243,000
Q2 2020 Jul 31, 2020	BUY	$36.1 - $49.85 $6,678 - $9,222	185 Added 3.04%	6,280 $292,000
Q1 2020 Apr 28, 2020	BUY	$32.44 - $52.88 $19,301 - $31,463	595 Added 10.82%	6,095 $233,000
Q4 2019 Feb 14, 2020	BUY	$45.66 - $50.88 $251,129 - $279,840	5,500 New	5,500 $278,000

Others Institutions Holding GSEW

# of Institutions

100

Shares Held

6.67M

Call Options Held

Put Options Held

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About GOLDMAN SACHS TR EQL WEIGHT US

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