Crestwood Advisors Group LLC Goldman Sachs ETF Tr Innovate Transaction History

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Goldman Sachs ETF Tr Innovate stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 22,613 shares of GINN stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,613
Previous 22,613 -0.0%
Holding current value
$1.43 Million
Previous $1.28 Million 7.56%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$43.43 - $52.83 $42,952 - $52,248
-989 Reduced 4.19%
22,613 $1.19 Million
Q3 2023

Nov 15, 2023
SELL
$46.24 - $51.71 $162,764 - $182,019
-3,520 Reduced 12.98%
23,602 $1.1 Million
Q2 2023

Aug 15, 2023
SELL
$44.51 - $49.75 $16,691 - $18,656
-375 Reduced 1.36%
27,122 $1.33 Million
Q1 2023

May 12, 2023
SELL
$40.86 - $48.21 $27,621 - $32,589
-676 Reduced 2.4%
27,497 $1.28 Million
Q4 2022

Feb 14, 2023
SELL
$37.93 - $44.1 $16,840 - $19,580
-444 Reduced 1.55%
28,173 $1.15 Million
Q2 2022

Jul 07, 2022
SELL
$40.61 - $55.6 $260,634 - $356,840
-6,418 Reduced 18.32%
28,617 $1.2 Million
Q1 2022

Apr 12, 2022
SELL
$47.68 - $61.22 $54,736 - $70,280
-1,148 Reduced 3.17%
35,035 $1.89 Million
Q4 2021

Feb 15, 2022
SELL
$58.45 - $64.95 $108,132 - $120,157
-1,850 Reduced 4.86%
36,183 $2.2 Million
Q3 2021

Nov 03, 2021
SELL
$59.6 - $64.07 $2,741 - $2,947
-46 Reduced 0.12%
38,033 $2.27 Million
Q2 2021

Aug 13, 2021
SELL
$55.82 - $62.5 $97,182 - $108,812
-1,741 Reduced 4.37%
38,079 $2.37 Million
Q1 2021

Apr 21, 2021
SELL
$54.83 - $62.55 $3,728 - $4,253
-68 Reduced 0.17%
39,820 $2.28 Million
Q4 2020

Feb 09, 2021
BUY
$49.37 - $55.4 $1.97 Million - $2.21 Million
39,888 New
39,888 $2.21 Million

Others Institutions Holding GINN

# of Institutions
43
Shares Held
2.86M
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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