Barnett & Company, Inc. Goldman Sachs Tr Eql Weight Us Transaction History

Barnett & Company, Inc.

$114 Million
Q1 2025

A detailed history of Barnett & Company, Inc. transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Barnett & Company, Inc. holds 6,443 shares of GSEW stock, worth $506,870. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,443

Previous 5,309 21.36%

Holding current value

$506,870

Previous $409,000 19.56%

% of portfolio

0.43%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$74.34 - $81.0 $84,301 - $91,854	1,134 Added 21.36%	6,443 $489,000
Q4 2024 Feb 11, 2025	BUY	$76.72 - $82.83 $14,193 - $15,323	185 Added 3.61%	5,309 $409,000
Q3 2024 Nov 05, 2024	BUY	$70.04 - $77.47 $14,428 - $15,958	206 Added 4.19%	5,124 $396,000
Q2 2024 Aug 12, 2024	BUY	$68.68 - $72.52 $85,094 - $89,852	1,239 Added 33.68%	4,918 $349,000
Q1 2024 May 14, 2024	BUY	$65.54 - $72.81 $458 - $509	7 Added 0.19%	3,679 $267,000
Q4 2023 Feb 06, 2024	SELL	$56.58 - $67.28 $2,885 - $3,431	-51 Reduced 1.37%	3,672 $246,000
Q3 2023 Oct 30, 2023	SELL	$59.4 - $64.76 $726,165 - $791,691	-12,225 Reduced 76.66%	3,723 $222,000
Q2 2023 Aug 01, 2023	BUY	$58.15 - $62.52 $654,071 - $703,224	11,248 Added 239.32%	15,948 $997,000
Q1 2023 May 03, 2023	BUY	$57.32 - $63.58 $58,810 - $65,233	1,026 Added 27.93%	4,700 $282,000
Q4 2022 Jan 26, 2023	SELL	$53.2 - $61.67 $22,344 - $25,901	-420 Reduced 10.26%	3,674 $0
Q3 2022 Nov 02, 2022	SELL	$53.3 - $63.92 $33,312 - $39,950	-625 Reduced 13.24%	4,094 $218,000
Q2 2022 Aug 02, 2022	BUY	$53.91 - $67.78 $13,693 - $17,216	254 Added 5.69%	4,719 $262,000
Q1 2022 Apr 28, 2022	BUY	$62.01 - $71.55 $19,533 - $22,538	315 Added 7.59%	4,465 $300,000
Q4 2021 Feb 02, 2022	BUY	$66.9 - $72.67 $2,809 - $3,052	42 Added 1.02%	4,150 $297,000
Q3 2021 Nov 04, 2021	BUY	$65.7 - $70.48 $209,320 - $224,549	3,186 Added 345.55%	4,108 $275,000
Q2 2021 Jul 20, 2021	BUY	$62.99 - $67.26 $58,076 - $62,013	922 New	922 $62,000

Others Institutions Holding GSEW

# of Institutions

143

Shares Held

11.4M

Call Options Held

Put Options Held

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Barnett & Company, Inc. Goldman Sachs Tr Eql Weight Us Transaction History