Full Sail Capital, LLC Goldman Sachs Tr Eql Weight Us Transaction History

Full Sail Capital, LLC

$1.48 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$59.4 - $64.76 $931,392 - $1.02 Million	-15,680 Reduced 81.1%	3,654 $218,000
Q2 2023 Aug 14, 2023	SELL	$58.15 - $62.52 $808,866 - $869,653	-13,910 Reduced 41.84%	19,334 $1.21 Million
Q1 2023 May 04, 2023	SELL	$57.32 - $63.58 $33.9 Million - $37.5 Million	-590,561 Reduced 94.67%	33,244 $2 Million
Q4 2022 Feb 06, 2023	BUY	$53.2 - $61.67 $620,524 - $719,318	11,664 Added 1.91%	623,805 $36.1 Million
Q3 2022 Nov 09, 2022	SELL	$53.3 - $63.92 $2.12 Million - $2.55 Million	-39,820 Reduced 6.11%	612,141 $32.6 Million
Q2 2022 Aug 08, 2022	BUY	$53.91 - $67.78 $2.33 Million - $2.93 Million	43,226 Added 7.1%	651,961 $36.2 Million
Q1 2022 May 12, 2022	SELL	$62.01 - $71.55 $6.83 Million - $7.88 Million	-110,184 Reduced 15.33%	608,735 $40.9 Million
Q4 2021 Feb 14, 2022	BUY	$66.9 - $72.67 $1.62 Million - $1.76 Million	24,227 Added 3.49%	718,919 $46.8 Million
Q3 2021 Oct 26, 2021	BUY	$65.7 - $70.48 $3.98 Million - $4.27 Million	60,620 Added 9.56%	694,692 $46.4 Million
Q2 2021 Aug 12, 2021	BUY	$62.99 - $67.26 $9.33 Million - $9.96 Million	148,135 Added 30.48%	634,072 $42.6 Million
Q1 2021 May 12, 2021	BUY	$56.91 - $62.59 $6.94 Million - $7.63 Million	121,868 Added 33.47%	485,937 $31 Million
Q4 2020 Feb 11, 2021	BUY	$49.16 - $57.82 $17.9 Million - $21.1 Million	364,069 New	364,069 $21.4 Million

Others Institutions Holding GSEW

# of Institutions

103

Shares Held

6.8M

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS TR EQL WEIGHT US

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