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 $129,505. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,101
Previous 91,107 97.69%
Holding current value
$129,505
Previous $5.17 Million 97.52%
% of portfolio
0.02%
Previous 0.94%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
43
Shares Held
2.86M
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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