Cwm, LLC Goldman Sachs ETF Tr Access Ul Transaction History

Cwm, LLC

$23.3 Billion
Q3 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 591,778 shares of GSST stock, worth $29.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

591,778

Previous 610,142 3.01%

Holding current value

$29.8 Million

Previous $30.7 Million 2.48%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

11M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS UL

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