Ckw Financial Group Goldman Sachs Tr Eql Weight Us Transaction History

Ckw Financial Group

$827 Million
Q3 2024

A detailed history of Ckw Financial Group transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Ckw Financial Group holds 460,075 shares of GSEW stock, worth $37.8 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

460,075

Previous 457,782 0.5%

Holding current value

$37.8 Million

Previous $32.6 Million 8.85%

% of portfolio

4.29%

Previous 4.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.04 - $77.47 $160,601 - $177,638	2,293 Added 0.5%	460,075 $35.5 Million
Q2 2024 Aug 14, 2024	BUY	$68.68 - $72.52 $6,524 - $6,889	95 Added 0.02%	457,782 $32.6 Million
Q1 2024 Apr 22, 2024	BUY	$65.54 - $72.81 $2.1 Million - $2.33 Million	32,013 Added 7.52%	457,687 $33.1 Million
Q4 2023 Jan 26, 2024	SELL	$56.58 - $67.28 $150,842 - $179,368	-2,666 Reduced 0.62%	425,674 $28.5 Million
Q3 2023 Oct 19, 2023	BUY	$59.4 - $64.76 $365,013 - $397,950	6,145 Added 1.46%	428,340 $25.6 Million
Q2 2023 Jul 18, 2023	SELL	$58.15 - $62.52 $2.99 Million - $3.22 Million	-51,437 Reduced 10.86%	422,195 $26.4 Million
Q1 2023 May 12, 2023	BUY	$57.32 - $63.58 $412,646 - $457,712	7,199 Added 1.54%	473,632 $28.5 Million
Q4 2022 Jan 18, 2023	SELL	$53.2 - $61.67 $4,096 - $4,748	-77 Reduced 0.02%	466,433 $27 Million
Q3 2022 Nov 10, 2022	BUY	$53.3 - $63.92 $461,737 - $553,738	8,663 Added 1.89%	466,510 $24.9 Million
Q2 2022 Aug 04, 2022	SELL	$53.91 - $67.78 $144,694 - $181,921	-2,684 Reduced 0.58%	457,847 $25.8 Million
Q1 2022 Apr 28, 2022	BUY	$62.01 - $71.55 $1.01 Million - $1.17 Million	16,367 Added 3.68%	460,531 $31 Million
Q4 2021 Feb 09, 2022	SELL	$66.9 - $72.67 $389,224 - $422,794	-5,818 Reduced 1.29%	444,164 $31.8 Million
Q3 2021 Nov 12, 2021	BUY	$65.7 - $70.48 $1.89 Million - $2.03 Million	28,822 Added 6.84%	449,982 $30.4 Million
Q2 2021 Aug 05, 2021	BUY	$62.99 - $67.26 $551,729 - $589,130	8,759 Added 2.12%	421,160 $28.4 Million
Q1 2021 May 13, 2021	BUY	$56.91 - $62.59 $527,555 - $580,209	9,270 Added 2.3%	412,401 $25.7 Million
Q4 2020 Feb 10, 2021	BUY	$49.16 - $57.82 $4.31 Million - $5.07 Million	87,752 Added 27.82%	403,131 $23.3 Million
Q3 2020 Nov 10, 2020	BUY	$46.45 - $51.99 $14.6 Million - $16.4 Million	315,379 New	315,379 $15.7 Million

Others Institutions Holding GSEW

# of Institutions

109

Shares Held

7.95M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS TR EQL WEIGHT US

Ticker GSEW
Sector ETFs
Industry ETFs

More about GSEW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ckw Financial Group with notifications on news.

Account

Ckw Financial Group Goldman Sachs Tr Eql Weight Us Transaction History