Hbw Advisory Services LLC Goldman Sachs ETF Tr Innovate Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Goldman Sachs ETF Tr Innovate stock. As of the latest transaction made, Hbw Advisory Services LLC holds 2,101 shares of GINN stock, worth $131,060. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,101

Previous 91,107 97.69%

Holding current value

$131,060

Previous $5.17 Million 97.52%

% of portfolio

0.02%

Previous 0.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$53.43 - $61.11 $4.76 Million - $5.44 Million	-89,006 Reduced 97.69%	2,101 $128,000
Q2 2024 Jul 05, 2024	SELL	$51.8 - $57.08 $134,265 - $147,951	-2,592 Reduced 2.77%	91,107 $5.17 Million
Q4 2023 Jan 16, 2024	BUY	$43.43 - $52.83 $32,268 - $39,252	743 Added 0.8%	93,699 $4.92 Million
Q3 2023 Oct 11, 2023	SELL	$46.24 - $51.71 $1.23 Million - $1.38 Million	-26,690 Reduced 22.31%	92,956 $4.34 Million
Q2 2023 Jul 05, 2023	SELL	$44.51 - $49.75 $88,663 - $99,102	-1,992 Reduced 1.64%	119,646 $5.88 Million
Q1 2023 Apr 07, 2023	BUY	$40.86 - $48.21 $139,496 - $164,588	3,414 Added 2.89%	121,638 $5.64 Million
Q3 2022 Oct 05, 2022	SELL	$38.86 - $48.44 $37,266 - $46,453	-959 Reduced 0.8%	118,224 $4.59 Million
Q2 2022 Jul 13, 2022	BUY	$40.61 - $55.6 $4.84 Million - $6.63 Million	119,183 New	119,183 $5.02 Million
Q1 2022 Apr 18, 2022	SELL	$47.68 - $61.22 $5 Million - $6.42 Million	-104,845 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$58.45 - $64.95 $86,681 - $96,320	1,483 Added 1.43%	104,845 $6.37 Million
Q3 2021 Oct 08, 2021	SELL	$59.6 - $64.07 $57,692 - $62,019	-968 Reduced 0.93%	103,362 $6.16 Million
Q2 2021 Jul 15, 2021	BUY	$55.82 - $62.5 $320,518 - $358,875	5,742 Added 5.82%	104,330 $6.49 Million
Q1 2021 Apr 13, 2021	BUY	$54.83 - $62.55 $5.41 Million - $6.17 Million	98,588 New	98,588 $5.64 Million

Others Institutions Holding GINN

# of Institutions

Shares Held

2.86M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR INNOVATE

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Hbw Advisory Services LLC Goldman Sachs ETF Tr Innovate Transaction History