Evergreen Capital Management LLC Goldman Sachs ETF Tr Access Ul Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$49.82 - $50.18 $1.36 Million - $1.37 Million	-27,347 Reduced 82.01%	6,000 $299,000
Q1 2022 May 16, 2022	BUY	$50.12 - $50.49 $702,281 - $707,465	14,012 Added 72.47%	33,347 $1.67 Million
Q4 2021 Mar 11, 2022	SELL	$50.47 - $50.68 $283,843 - $285,024	-5,624 Reduced 22.53%	19,335 $976,000
Q3 2021 Nov 15, 2021	BUY	$50.65 - $50.73 $340,519 - $341,057	6,723 Added 36.87%	24,959 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$50.7 - $50.77 $508,267 - $508,969	-10,025 Reduced 35.47%	18,236 $925,000
Q1 2021 May 17, 2021	BUY	$50.76 - $50.84 $334,812 - $335,340	6,596 Added 30.45%	28,261 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$50.71 - $50.83 $1.1 Million - $1.1 Million	21,665 New	21,665 $1.1 Million

Others Institutions Holding GSST

# of Institutions

96

Shares Held

11M

Call Options Held

0

Put Options Held

0

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