Gratus Capital LLC Goldman Sachs ETF Tr Access Ul Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Gratus Capital LLC holds 172,927 shares of GSST stock, worth $8.71 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

172,927

Previous 137,226 26.02%

Holding current value

$8.71 Million

Previous $6.91 Million 26.07%

% of portfolio

0.36%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$50.08 - $50.37 $1.79 Million - $1.8 Million	35,701 Added 26.02%	172,927 $8.71 Million
Q1 2024 May 13, 2024	BUY	$50.01 - $50.35 $5.99 Million - $6.03 Million	119,820 Added 688.38%	137,226 $6.91 Million
Q4 2023 Feb 07, 2024	BUY	$49.71 - $50.2 $172,841 - $174,545	3,477 Added 24.96%	17,406 $870,000
Q3 2023 Oct 26, 2023	BUY	$49.7 - $49.99 $150,789 - $151,669	3,034 Added 27.85%	13,929 $695,000
Q2 2023 Aug 02, 2023	BUY	$49.73 - $49.95 $214,883 - $215,833	4,321 Added 65.73%	10,895 $543,000
Q1 2023 Apr 19, 2023	BUY	$49.55 - $49.94 $14,865 - $14,982	300 Added 4.78%	6,574 $328,000
Q4 2022 Jan 27, 2023	BUY	$49.41 - $49.72 $309,998 - $311,943	6,274 New	6,274 $0

Others Institutions Holding GSST

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACCESS UL

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Gratus Capital LLC Goldman Sachs ETF Tr Access Ul Transaction History