Captrust Financial Advisors Goldman Sachs ETF Tr Innovate Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Goldman Sachs ETF Tr Innovate stock. As of the latest transaction made, Captrust Financial Advisors holds 3,881 shares of GINN stock, worth $229,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,881

Previous 4,124 5.89%

Holding current value

$229,250

Previous $251,000 5.18%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.34 - $65.34 $14,662 - $15,877	-243 Reduced 5.89%	3,881 $238,000
Q3 2024 Nov 14, 2024	SELL	$53.43 - $61.11 $150,886 - $172,574	-2,824 Reduced 40.64%	4,124 $251,000
Q2 2024 Aug 14, 2024	SELL	$51.8 - $57.08 $10,152 - $11,187	-196 Reduced 2.74%	6,948 $394,000
Q1 2024 May 15, 2024	SELL	$50.64 - $56.13 $4,051 - $4,490	-80 Reduced 1.11%	7,144 $400,000
Q4 2023 Feb 14, 2024	SELL	$43.43 - $52.83 $116,218 - $141,373	-2,676 Reduced 27.03%	7,224 $379,000
Q3 2023 Nov 14, 2023	SELL	$46.24 - $51.71 $6,982 - $7,808	-151 Reduced 1.5%	9,900 $462,000
Q2 2023 Aug 14, 2023	BUY	$44.51 - $49.75 $447,370 - $500,037	10,051 New	10,051 $493,000
Q2 2022 Aug 23, 2022	SELL	$40.61 - $55.6 $1,299 - $1,779	-32 Reduced 88.89%	4 $0
Q2 2022 Aug 16, 2022	BUY	$40.61 - $55.6 $1,299 - $1,779	32 Added 800.0%	36 $2,000
Q3 2021 Nov 16, 2021	SELL	$59.6 - $64.07 $30,932 - $33,252	-519 Reduced 99.24%	4 $0
Q1 2021 May 17, 2021	BUY	$54.83 - $62.55 $26,921 - $30,712	491 Added 1534.38%	523 $30,000
Q4 2020 Feb 16, 2021	BUY	$49.37 - $55.4 $1,579 - $1,772	32 New	32 $2,000

Others Institutions Holding GINN

# of Institutions

Shares Held

3.39M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR INNOVATE

Ticker GINN
Sector ETFs
Industry ETFs

More about GINN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Goldman Sachs ETF Tr Innovate Transaction History