Cwm, LLC Goldman Sachs ETF Tr Access Ul Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Cwm, LLC holds 628,458 shares of GSST stock, worth $31.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

628,458

Previous 591,778 6.2%

Holding current value

$31.7 Million

Previous $30 Million 5.3%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.23 - $50.47 $1.84 Million - $1.85 Million	36,680 Added 6.2%	628,458 $31.6 Million
Q3 2024 Oct 08, 2024	SELL	$50.15 - $50.66 $920,954 - $930,320	-18,364 Reduced 3.01%	591,778 $30 Million
Q2 2024 Jul 09, 2024	SELL	$50.08 - $50.37 $2.97 Million - $2.99 Million	-59,279 Reduced 8.86%	610,142 $30.7 Million
Q1 2024 Apr 05, 2024	BUY	$50.01 - $50.35 $945,839 - $952,269	18,913 Added 2.91%	669,421 $33.7 Million
Q4 2023 Feb 01, 2024	SELL	$49.71 - $50.2 $1.29 Million - $1.31 Million	-26,024 Reduced 3.85%	650,508 $32.5 Million
Q3 2023 Oct 11, 2023	SELL	$49.7 - $49.99 $1.4 Million - $1.41 Million	-28,110 Reduced 3.99%	676,532 $33.8 Million
Q2 2023 Aug 03, 2023	SELL	$49.73 - $49.95 $1.24 Million - $1.25 Million	-24,983 Reduced 3.42%	704,642 $35.2 Million
Q1 2023 Apr 28, 2023	BUY	$49.55 - $49.94 $617,145 - $622,002	12,455 Added 1.74%	729,625 $36.4 Million
Q4 2022 Feb 01, 2023	BUY	$49.41 - $49.72 $3.41 Million - $3.43 Million	68,950 Added 10.64%	717,170 $35.5 Million
Q3 2022 Oct 27, 2022	BUY	$49.7 - $49.95 $3.77 Million - $3.79 Million	75,940 Added 13.27%	648,220 $32.2 Million
Q2 2022 Jul 28, 2022	BUY	$49.82 - $50.18 $12.5 Million - $12.6 Million	250,301 Added 77.74%	572,280 $28.5 Million
Q1 2022 Apr 21, 2022	BUY	$50.12 - $50.49 $16.1 Million - $16.3 Million	321,979 New	321,979 $16.2 Million

Others Institutions Holding GSST

# of Institutions

125

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACCESS UL

Ticker GSST
Sector ETFs
Industry ETFs

More about GSST

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account