Brio Consultants, LLC Goldman Sachs ETF Tr Access Ul Transaction History

Brio Consultants, LLC

$605 Million
Q2 2024

A detailed history of Brio Consultants, LLC transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Brio Consultants, LLC holds 44,459 shares of GSST stock, worth $2.24 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

44,459

Previous 52,973 16.07%

Holding current value

$2.24 Million

Previous $2.67 Million 16.05%

% of portfolio

0.37%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.08 - $50.37 $426,381 - $428,850	-8,514 Reduced 16.07%	44,459 $2.24 Million
Q1 2024 Apr 29, 2024	SELL	$50.01 - $50.35 $72,714 - $73,208	-1,454 Reduced 2.67%	52,973 $2.67 Million
Q4 2023 Feb 02, 2024	SELL	$49.71 - $50.2 $1.18 Million - $1.19 Million	-23,737 Reduced 30.37%	54,427 $2.72 Million
Q3 2023 Oct 27, 2023	SELL	$49.7 - $49.99 $12,574 - $12,647	-253 Reduced 0.32%	78,164 $3.9 Million
Q2 2023 Aug 09, 2023	SELL	$49.73 - $49.95 $163,512 - $164,235	-3,288 Reduced 4.02%	78,417 $3.91 Million
Q1 2023 May 04, 2023	SELL	$49.55 - $49.94 $460,715 - $464,342	-9,298 Reduced 10.22%	81,705 $4.08 Million
Q4 2022 Feb 07, 2023	SELL	$49.41 - $49.72 $118,929 - $119,676	-2,407 Reduced 2.58%	91,003 $4.51 Million
Q3 2022 Oct 25, 2022	BUY	$49.7 - $49.95 $3.81 Million - $3.83 Million	76,726 Added 459.88%	93,410 $4.63 Million
Q2 2022 Jul 14, 2022	SELL	$49.82 - $50.18 $32,084 - $32,315	-644 Reduced 3.72%	16,684 $831,000
Q1 2022 May 04, 2022	BUY	$50.12 - $50.49 $868,479 - $874,890	17,328 New	17,328 $870,000
Q4 2021 Jan 19, 2022	SELL	$50.47 - $50.68 $284,650 - $285,835	-5,640 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$50.65 - $50.73 $40,368 - $40,431	797 Added 16.46%	5,640 $286,000
Q2 2021 Jul 22, 2021	SELL	$50.7 - $50.77 $28,645 - $28,685	-565 Reduced 10.45%	4,843 $246,000
Q1 2021 Apr 26, 2021	BUY	$50.76 - $50.84 $274,510 - $274,942	5,408 New	5,408 $275,000

Others Institutions Holding GSST

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS UL

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Brio Consultants, LLC Goldman Sachs ETF Tr Access Ul Transaction History