Captrust Financial Advisors Goldman Sachs ETF Tr Innovate Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 4,124 shares of GINN stock, worth $261,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,124

Previous 6,948 40.64%

Holding current value

$261,544

Previous $394,000 36.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.86M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR INNOVATE

Ticker GINN
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Captrust Financial Advisors Goldman Sachs ETF Tr Innovate Transaction History