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

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

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 3,184 shares of GINN stock, worth $235,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,184
Previous 3,120 2.05%
Holding current value
$235,552
Previous $210,000 11.9%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$66.8 - $74.06 $4,275 - $4,739
64 Added 2.05%
3,184 $235,000
Q2 2025

Aug 06, 2025
BUY
$51.52 - $67.38 $160,742 - $210,225
3,120 New
3,120 $210,000
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
47
Shares Held
2.43M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR INNOVATE

GINN Quotes by TradingView
  • Ticker GINN
  • Sector ETFs
  • Industry ETFs
More about GINN
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