Bristlecone Advisors, LLC Goldman Sachs ETF Tr Access Ul Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 97,125 shares of GSST stock, worth $4.89 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

97,125

Previous 93,915 3.42%

Holding current value

$4.89 Million

Previous $4.73 Million 3.97%

% of portfolio

0.4%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.15 - $50.66 $160,981 - $162,618	3,210 Added 3.42%	97,125 $4.92 Million
Q2 2024 Jul 25, 2024	SELL	$50.08 - $50.37 $169,020 - $169,998	-3,375 Reduced 3.47%	93,915 $4.73 Million
Q1 2024 Apr 22, 2024	SELL	$50.01 - $50.35 $386,427 - $389,054	-7,727 Reduced 7.36%	97,290 $4.9 Million
Q4 2023 Jan 25, 2024	SELL	$49.71 - $50.2 $1.35 Million - $1.36 Million	-27,143 Reduced 20.54%	105,017 $5.25 Million
Q3 2023 Oct 16, 2023	BUY	$49.7 - $49.99 $185,182 - $186,262	3,726 Added 2.9%	132,160 $6.6 Million
Q2 2023 Aug 03, 2023	SELL	$49.73 - $49.95 $2.43 Million - $2.44 Million	-48,890 Reduced 27.57%	128,434 $6.41 Million
Q1 2023 May 11, 2023	SELL	$49.55 - $49.94 $6.6 Million - $6.65 Million	-133,166 Reduced 42.89%	177,324 $8.86 Million
Q4 2022 Feb 14, 2023	SELL	$49.41 - $49.72 $1.82 Million - $1.83 Million	-36,871 Reduced 10.61%	310,490 $15.4 Million
Q3 2022 Oct 27, 2022	SELL	$49.7 - $49.95 $1.12 Million - $1.13 Million	-22,572 Reduced 6.1%	347,361 $17.3 Million
Q2 2022 Jul 25, 2022	BUY	$49.82 - $50.18 $755,719 - $761,180	15,169 Added 4.28%	369,933 $18.4 Million
Q1 2022 Apr 22, 2022	BUY	$50.12 - $50.49 $2.8 Million - $2.82 Million	55,940 Added 18.72%	354,764 $17.8 Million
Q4 2021 Jan 19, 2022	BUY	$50.47 - $50.68 $820,087 - $823,499	16,249 Added 5.75%	298,824 $15.1 Million
Q3 2021 Oct 19, 2021	BUY	$50.65 - $50.73 $2.49 Million - $2.49 Million	49,111 Added 21.04%	282,575 $14.3 Million
Q2 2021 Jul 21, 2021	BUY	$50.7 - $50.77 $2.31 Million - $2.32 Million	45,635 Added 24.3%	233,464 $11.8 Million
Q1 2021 Apr 30, 2021	BUY	$50.76 - $50.84 $6.44 Million - $6.45 Million	126,919 Added 208.37%	187,829 $9.54 Million
Q4 2020 Jan 25, 2021	SELL	$50.71 - $50.83 $1.87 Million - $1.88 Million	-36,922 Reduced 37.74%	60,910 $3.09 Million
Q3 2020 Oct 20, 2020	BUY	$50.48 - $50.79 $4.23 Million - $4.26 Million	83,831 Added 598.75%	97,832 $4.97 Million
Q2 2020 Jul 16, 2020	BUY	$49.49 - $50.6 $692,909 - $708,450	14,001 New	14,001 $708,000

Others Institutions Holding GSST

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS UL

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Bristlecone Advisors, LLC Goldman Sachs ETF Tr Access Ul Transaction History