Capital Advisors, Ltd. LLC Goldman Sachs ETF Tr Access Ul Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 7,473 shares of GSST stock, worth $377,087. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,473

Previous 7,473 -0.0%

Holding current value

$377,087

Previous $378,000 0.79%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.15 - $50.66 $100,300 - $101,320	-2,000 Reduced 21.11%	7,473 $378,000
Q1 2024 Apr 18, 2024	SELL	$50.01 - $50.35 $95,019 - $95,665	-1,900 Reduced 16.71%	9,473 $477,000
Q2 2023 Jul 26, 2023	SELL	$49.73 - $49.95 $248,649 - $249,750	-5,000 Reduced 30.54%	11,373 $568,000
Q2 2022 Aug 05, 2022	BUY	$49.82 - $50.18 $99,540 - $100,259	1,998 Added 13.9%	16,373 $816,000
Q4 2021 Feb 08, 2022	BUY	$50.47 - $50.68 $428,995 - $430,780	8,500 Added 144.68%	14,375 $726,000
Q3 2021 Nov 12, 2021	BUY	$50.65 - $50.73 $74,708 - $74,826	1,475 Added 33.52%	5,875 $298,000
Q3 2020 Nov 03, 2020	BUY	$50.48 - $50.79 $222,112 - $223,476	4,400 New	4,400 $223,000

Others Institutions Holding GSST

# of Institutions

124

Shares Held

12.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS UL

Ticker GSST
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Capital Advisors, Ltd. LLC Goldman Sachs ETF Tr Access Ul Transaction History