Cassia Capital Partners, LLC Goldman Sachs ETF Tr Future Te Transaction History

Cassia Capital Partners, LLC

$166 Million
Q2 2025

A detailed history of Cassia Capital Partners, LLC transactions in Goldman Sachs ETF Tr Future Te stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 90,597 shares of GTEK stock, worth $3.24 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

90,597

Previous 94,998 4.63%

Holding current value

$3.24 Million

Previous $2.82 Million 15.93%

% of portfolio

1.97%

Previous 1.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$25.78 - $36.08 $113,457 - $158,788	-4,401 Reduced 4.63%	90,597 $3.27 Million
Q1 2025 Apr 22, 2025	BUY	$29.59 - $35.55 $39,946 - $47,992	1,350 Added 1.44%	94,998 $2.82 Million
Q4 2024 Jan 27, 2025	SELL	$30.39 - $35.12 $80,807 - $93,384	-2,659 Reduced 2.76%	93,648 $3.03 Million
Q3 2024 Oct 21, 2024	SELL	$25.85 - $30.95 $25,513 - $30,547	-987 Reduced 1.01%	96,307 $2.93 Million
Q2 2024 Jul 19, 2024	SELL	$26.86 - $29.95 $81,358 - $90,718	-3,029 Reduced 3.02%	97,294 $2.91 Million
Q1 2024 Apr 22, 2024	BUY	$26.49 - $29.66 $673,852 - $754,491	25,438 Added 33.97%	100,323 $2.95 Million
Q4 2023 Jan 29, 2024	BUY	$21.87 - $28.07 $1.64 Million - $2.1 Million	74,885 New	74,885 $2.09 Million

Others Institutions Holding GTEK

# of Institutions

Shares Held

2.72M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR FUTURE TE

Ticker GTEK
Sector ETFs
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Cassia Capital Partners, LLC Goldman Sachs ETF Tr Future Te Transaction History