Gladstone Institutional Advisory LLC Goldman Sachs ETF Tr Innovate Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Goldman Sachs ETF Tr Innovate stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 27,177 shares of GINN stock, worth $1.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,177

Previous 33,005 17.66%

Holding current value

$1.8 Million

Previous $2.01 Million 16.98%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$60.34 - $65.34 $351,661 - $380,801	-5,828 Reduced 17.66%	27,177 $1.67 Million
Q3 2024 Oct 28, 2024	SELL	$53.43 - $61.11 $3.35 Million - $3.83 Million	-62,687 Reduced 65.51%	33,005 $2.01 Million
Q2 2024 Aug 02, 2024	BUY	$51.8 - $57.08 $98,575 - $108,623	1,903 Added 2.03%	95,692 $5.43 Million
Q1 2024 May 14, 2024	BUY	$50.64 - $56.13 $16,458 - $18,242	325 Added 0.35%	93,789 $5.26 Million
Q4 2023 Feb 09, 2024	BUY	$43.43 - $52.83 $74,482 - $90,603	1,715 Added 1.87%	93,464 $4.91 Million
Q3 2023 Nov 13, 2023	SELL	$46.24 - $51.71 $130,165 - $145,563	-2,815 Reduced 2.98%	91,749 $4.29 Million
Q2 2023 Aug 10, 2023	SELL	$44.51 - $49.75 $681,003 - $761,175	-15,300 Reduced 13.93%	94,564 $4.65 Million
Q1 2023 May 12, 2023	BUY	$40.86 - $48.21 $118,820 - $140,194	2,908 Added 2.72%	109,864 $5.1 Million
Q4 2022 Feb 01, 2023	BUY	$37.93 - $44.1 $2.64 Million - $3.07 Million	69,537 Added 185.83%	106,956 $4.36 Million
Q3 2022 Jan 27, 2023	BUY	$38.86 - $48.44 $467,369 - $582,587	12,027 Added 47.37%	37,419 $1.45 Million
Q3 2022 Oct 20, 2022	BUY	$38.86 - $48.44 $467,369 - $582,587	12,027 Added 47.37%	37,419 $1.45 Million
Q2 2022 Jan 27, 2023	SELL	$40.61 - $55.6 $488,416 - $668,701	-12,027 Reduced 32.14%	25,392 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$40.61 - $55.6 $1.03 Million - $1.41 Million	25,392 New	25,392 $1.07 Million

Others Institutions Holding GINN

# of Institutions

Shares Held

3.39M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR INNOVATE

Ticker GINN
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Gladstone Institutional Advisory LLC Goldman Sachs ETF Tr Innovate Transaction History