Gladstone Institutional Advisory LLC Goldman Sachs ETF Tr Innovate Transaction History

Gladstone Institutional Advisory LLC

  • $1.81 Billion
  • Q1 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 93,789 shares of GINN stock, worth $5.34 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
93,789
Previous 93,464 0.35%
Holding current value
$5.34 Million
Previous $4.91 Million 7.32%
% of portfolio
0.29%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.23 - $44.1 $2.73 Million - $3.07 Million
69,537 Added 185.83%
106,956 $4.36 Million
Q3 2022

Jan 27, 2023
BUY
$39.71 - $48.44 $477,592 - $582,587
12,027 Added 47.37%
37,419 $1.45 Million
Q3 2022

Oct 20, 2022
BUY
$39.71 - $48.44 $477,592 - $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
44
Shares Held
3.33M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR INNOVATE

GINN Quotes by TradingView
  • Ticker GINN
  • Sector ETFs
  • Industry ETFs
More about GINN
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