Gratus Capital LLC Goldman Sachs ETF Tr Access Ul Transaction History

Gratus Capital LLC

$2.1 Billion
Q1 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 137,226 shares of GSST stock, worth $6.89 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

137,226

Previous 17,406 688.38%

Holding current value

$6.89 Million

Previous $870,000 694.14%

% of portfolio

0.33%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

9.07M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACCESS UL

Ticker GSST
Sector ETFs
Industry ETFs

More about GSST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Goldman Sachs ETF Tr Access Ul Transaction History