Ballentine Partners, LLC Goldman Sachs ETF Tr Just Us L Transaction History

Ballentine Partners, LLC

$5.25 Billion
Q1 2024

A detailed history of Ballentine Partners, LLC transactions in Goldman Sachs ETF Tr Just Us L stock. As of the latest transaction made, Ballentine Partners, LLC holds 192,249 shares of JUST stock, worth $15.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

192,249

Previous 185,127 3.85%

Holding current value

$15.3 Million

Previous $12.6 Million 14.66%

% of portfolio

0.27%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$66.92 - $75.05 $476,604 - $534,506	7,122 Added 3.85%	192,249 $14.4 Million
Q4 2023 Jan 23, 2024	SELL	$58.59 - $68.17 $1.04 Million - $1.21 Million	-17,789 Reduced 8.77%	185,127 $12.6 Million
Q3 2023 Oct 19, 2023	BUY	$60.61 - $65.19 $80,732 - $86,833	1,332 Added 0.66%	202,916 $12.4 Million
Q2 2023 Jul 26, 2023	SELL	$57.93 - $63.19 $3.35 Million - $3.66 Million	-57,880 Reduced 22.31%	201,584 $12.7 Million
Q1 2023 Apr 27, 2023	BUY	$54.89 - $60.03 $132,394 - $144,792	2,412 Added 0.94%	259,464 $15.2 Million

Q4 2022 Jan 27, 2023	BUY	$53.85 - $58.84 $333,331 - $364,219	6,190 Added 2.47%	257,052 $0
Q3 2022 Oct 26, 2022	BUY	$52.89 - $61.76 $2.31 Million - $2.7 Million	43,767 Added 21.13%	250,862 $12.8 Million
Q2 2022 Aug 09, 2022	BUY	$52.51 - $65.43 $1.75 Million - $2.18 Million	33,313 Added 19.17%	207,095 $11.2 Million
Q1 2022 May 05, 2022	BUY	$60.0 - $68.62 $1.14 Million - $1.3 Million	18,970 Added 12.25%	173,782 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$62.21 - $68.66 $1.92 Million - $2.12 Million	30,884 Added 24.92%	154,812 $10.6 Million
Q3 2021 Oct 27, 2021	BUY	$62.01 - $65.9 $397,980 - $422,946	6,418 Added 5.46%	123,928 $7.74 Million
Q2 2021 Aug 12, 2021	BUY	$58.38 - $62.5 $214,488 - $229,625	3,674 Added 3.23%	117,510 $7.34 Million
Q1 2021 May 11, 2021	BUY	$53.78 - $57.87 $702,581 - $756,013	13,064 Added 12.96%	113,836 $6.57 Million
Q4 2020 Jan 25, 2021	BUY	$47.62 - $54.45 $3.13 Million - $3.57 Million	65,650 Added 186.92%	100,772 $5.49 Million
Q3 2020 Oct 22, 2020	BUY	$45.2 - $52.16 $394,460 - $455,200	8,727 Added 33.06%	35,122 $1.72 Million
Q2 2020 Jul 31, 2020	BUY	$35.49 - $46.7 $335,628 - $441,641	9,457 Added 55.83%	26,395 $1.19 Million
Q1 2020 Apr 23, 2020	BUY	$32.34 - $48.88 $181,298 - $274,021	5,606 Added 49.47%	16,938 $629,000
Q4 2019 Jan 22, 2020	BUY	$41.33 - $46.49 $109,359 - $123,012	2,646 Added 30.46%	11,332 $525,000
Q3 2019 Oct 21, 2019	BUY	$40.73 - $43.44 $127,647 - $136,140	3,134 Added 56.45%	8,686 $370,000
Q2 2019 Jul 25, 2019	BUY	$39.38 - $42.51 $218,637 - $236,015	5,552 New	5,552 $234,000

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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Ballentine Partners, LLC Goldman Sachs ETF Tr Just Us L Transaction History