Highland Financial Advisors, LLC Goldman Sachs ETF Tr Innovate Transaction History

Highland Financial Advisors, LLC

  • $281 Million
  • Q3 2024

A detailed history of Highland Financial Advisors, LLC transactions in Goldman Sachs ETF Tr Innovate stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 238,368 shares of GINN stock, worth $15 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares
238,368
Previous 222,414 7.17%
Holding current value
$15 Million
Previous $12.6 Million 15.26%
% of portfolio
5.17%
Previous 4.69%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$53.43 - $61.11 $852,422 - $974,948
15,954 Added 7.17%
238,368 $14.5 Million
Q2 2024

Jul 17, 2024
BUY
$51.8 - $57.08 $1.48 Million - $1.63 Million
28,560 Added 14.73%
222,414 $12.6 Million
Q1 2024

May 06, 2024
BUY
$50.64 - $56.13 $236,742 - $262,407
4,675 Added 2.47%
193,854 $10.9 Million
Q4 2023

Jan 18, 2024
BUY
$43.43 - $52.83 $3.52 Million - $4.28 Million
81,032 Added 74.93%
189,179 $9.93 Million
Q3 2023

Oct 25, 2023
BUY
$46.24 - $51.71 $93,173 - $104,195
2,015 Added 1.9%
108,147 $5.05 Million
Q2 2023

Jul 13, 2023
SELL
$44.51 - $49.75 $350,827 - $392,129
-7,882 Reduced 6.91%
106,132 $5.22 Million
Q1 2023

Apr 17, 2023
BUY
$40.86 - $48.21 $541,190 - $638,541
13,245 Added 13.14%
114,014 $5.29 Million
Q4 2022

Feb 08, 2023
SELL
$37.93 - $44.1 $73,584 - $85,554
-1,940 Reduced 1.89%
100,769 $4.11 Million
Q3 2022

Nov 15, 2022
SELL
$38.86 - $48.44 $136,748 - $170,460
-3,519 Reduced 3.31%
102,709 $3.99 Million
Q2 2022

Aug 04, 2022
BUY
$40.61 - $55.6 $4.31 Million - $5.91 Million
106,228 New
106,228 $4.47 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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