Green Square Capital Advisors LLC Goldman Sachs ETF Tr Access Ul Transaction History

Green Square Capital Advisors LLC

$723 Million
Q4 2024

A detailed history of Green Square Capital Advisors LLC transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 40,758 shares of GSST stock, worth $2.06 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

40,758

Previous 37,625 8.33%

Holding current value

$2.06 Million

Previous $1.91 Million 7.45%

% of portfolio

0.28%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.23 - $50.47 $157,370 - $158,122	3,133 Added 8.33%	40,758 $2.05 Million
Q3 2024 Nov 07, 2024	SELL	$50.15 - $50.66 $91,022 - $91,947	-1,815 Reduced 4.6%	37,625 $1.91 Million
Q2 2024 Aug 14, 2024	BUY	$50.08 - $50.37 $387,318 - $389,561	7,734 Added 24.39%	39,440 $1.99 Million
Q1 2024 May 15, 2024	BUY	$50.01 - $50.35 $809,911 - $815,418	16,195 Added 104.41%	31,706 $1.6 Million
Q4 2023 Jan 18, 2024	SELL	$49.71 - $50.2 $83,015 - $83,834	-1,670 Reduced 9.72%	15,511 $775,000
Q3 2023 Oct 10, 2023	BUY	$49.7 - $49.99 $289,204 - $290,891	5,819 Added 51.21%	17,181 $858,000
Q2 2023 Jul 13, 2023	SELL	$49.73 - $49.95 $445,531 - $447,502	-8,959 Reduced 44.09%	11,362 $566,000
Q1 2023 Apr 14, 2023	BUY	$49.55 - $49.94 $276,885 - $279,064	5,588 Added 37.93%	20,321 $1.01 Million
Q4 2022 Feb 15, 2023	BUY	$49.41 - $49.72 $3,063 - $3,082	62 Added 0.42%	14,733 $730,000
Q3 2022 Oct 31, 2022	BUY	$49.7 - $49.95 $201,980 - $202,996	4,064 Added 38.31%	14,671 $729,000
Q2 2022 Jul 20, 2022	BUY	$49.82 - $50.18 $528,440 - $532,259	10,607 New	10,607 $529,000
Q4 2021 Mar 08, 2022	SELL	$50.47 - $50.68 $746,451 - $749,557	-14,790 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$50.65 - $50.73 $749,113 - $750,296	14,790 New	14,790 $749,000

Others Institutions Holding GSST

# of Institutions

127

Shares Held

11.3M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS UL

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Green Square Capital Advisors LLC Goldman Sachs ETF Tr Access Ul Transaction History