Commonwealth Equity Services, LLC Goldman Sachs ETF Tr Innovate Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Goldman Sachs ETF Tr Innovate stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,455 shares of GINN stock, worth $219,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,455

Previous 3,945 12.42%

Holding current value

$219,116

Previous $224,000 5.8%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.43 - $61.11 $26,180 - $29,943	-490 Reduced 12.42%	3,455 $211,000
Q2 2024 Jul 31, 2024	SELL	$51.8 - $57.08 $4,040 - $4,452	-78 Reduced 1.94%	3,945 $224,000
Q1 2024 Apr 29, 2024	SELL	$50.64 - $56.13 $46,791 - $51,864	-924 Reduced 18.68%	4,023 $226,000
Q4 2023 Feb 06, 2024	BUY	$43.43 - $52.83 $608 - $739	14 Added 0.28%	4,947 $260,000
Q3 2023 Oct 23, 2023	SELL	$46.24 - $51.71 $20,623 - $23,062	-446 Reduced 8.29%	4,933 $230,000
Q2 2023 Aug 10, 2023	SELL	$44.51 - $49.75 $302,445 - $338,051	-6,795 Reduced 55.82%	5,379 $264,000
Q1 2023 May 11, 2023	SELL	$40.86 - $48.21 $14,627 - $17,259	-358 Reduced 2.86%	12,174 $564,000
Q4 2022 Feb 07, 2023	SELL	$37.93 - $44.1 $280,037 - $325,590	-7,383 Reduced 37.07%	12,532 $511,000
Q3 2022 Nov 14, 2022	SELL	$38.86 - $48.44 $28,251 - $35,215	-727 Reduced 3.52%	19,915 $773,000
Q2 2022 Jul 19, 2022	SELL	$40.61 - $55.6 $2.44 Million - $3.34 Million	-60,115 Reduced 74.44%	20,642 $868,000
Q1 2022 May 04, 2022	BUY	$47.68 - $61.22 $1.42 Million - $1.83 Million	29,883 Added 58.74%	80,757 $4.36 Million
Q4 2021 Jan 31, 2022	BUY	$58.45 - $64.95 $2.32 Million - $2.58 Million	39,740 Added 356.92%	50,874 $3.09 Million
Q3 2021 Oct 29, 2021	BUY	$59.6 - $64.07 $84,512 - $90,851	1,418 Added 14.59%	11,134 $663,000
Q2 2021 Aug 11, 2021	BUY	$55.82 - $62.5 $281,221 - $314,875	5,038 Added 107.7%	9,716 $604,000
Q1 2021 May 04, 2021	SELL	$54.83 - $62.55 $139,816 - $159,502	-2,550 Reduced 35.28%	4,678 $267,000
Q4 2020 Feb 11, 2021	BUY	$49.37 - $55.4 $356,846 - $400,431	7,228 New	7,228 $400,000

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

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Commonwealth Equity Services, LLC Goldman Sachs ETF Tr Innovate Transaction History