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

Highland Financial Advisors, LLC

$277 Million
Q1 2025

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 232,187 shares of GINN stock, worth $13.7 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

232,187

Previous 240,051 3.28%

Holding current value

$13.7 Million

Previous $14.8 Million 7.17%

% of portfolio

4.94%

Previous 5.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$59.07 - $66.27 $464,526 - $521,147	-7,864 Reduced 3.28%	232,187 $13.7 Million
Q4 2024 Jan 30, 2025	BUY	$60.34 - $65.34 $101,552 - $109,967	1,683 Added 0.71%	240,051 $14.8 Million
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

Shares Held

3.38M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR INNOVATE

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