Cassia Capital Partners, LLC Goldman Sachs ETF Tr Access Ul Transaction History

Cassia Capital Partners, LLC

$151 Million
Q3 2024

A detailed history of Cassia Capital Partners, LLC transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 46,138 shares of GSST stock, worth $2.33 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

46,138

Previous 82,115 43.81%

Holding current value

$2.33 Million

Previous $4.14 Million 43.52%

% of portfolio

1.54%

Previous 2.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.15 - $50.66 $1.8 Million - $1.82 Million	-35,977 Reduced 43.81%	46,138 $2.34 Million
Q2 2024 Jul 19, 2024	SELL	$50.08 - $50.37 $1.68 Million - $1.69 Million	-33,493 Reduced 28.97%	82,115 $4.14 Million
Q1 2024 Apr 22, 2024	BUY	$50.01 - $50.35 $3.81 Million - $3.83 Million	76,132 Added 192.86%	115,608 $5.82 Million
Q1 2023 Apr 21, 2023	SELL	$49.55 - $49.94 $11.8 Million - $11.9 Million	-237,386 Reduced 85.74%	39,476 $1.97 Million
Q4 2022 Jan 25, 2023	SELL	$49.41 - $49.72 $645,591 - $649,641	-13,066 Reduced 4.51%	276,862 $0
Q3 2022 Nov 14, 2022	SELL	$49.7 - $49.95 $2.94 Million - $2.95 Million	-59,057 Reduced 16.92%	289,928 $14.4 Million
Q2 2022 Aug 11, 2022	BUY	$49.82 - $50.18 $886,497 - $892,902	17,794 Added 5.37%	348,985 $17.4 Million
Q1 2022 May 11, 2022	BUY	$50.12 - $50.49 $750,045 - $755,582	14,965 Added 4.73%	331,191 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$50.47 - $50.68 $16 Million - $16 Million	316,226 New	316,226 $16 Million

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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Cassia Capital Partners, LLC Goldman Sachs ETF Tr Access Ul Transaction History