Intellectus Partners, LLC Goldman Sachs Hedge Ind Vip Et Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Goldman Sachs Hedge Ind Vip Et stock. As of the latest transaction made, Intellectus Partners, LLC holds 3,828 shares of GVIP stock, worth $484,242. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,828

Previous 3,828 -0.0%

Holding current value

$484,242

Previous $423,000 8.04%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$93.82 - $109.42 $46,628 - $54,381	-497 Reduced 11.49%	3,828 $418,000
Q3 2023 Oct 25, 2023	SELL	$84.48 - $89.42 $21,120 - $22,355	-250 Reduced 5.46%	4,325 $369,000
Q2 2023 Jul 31, 2023	SELL	$74.68 - $85.36 $39,729 - $45,411	-532 Reduced 10.42%	4,575 $390,000
Q1 2023 May 04, 2023	SELL	$68.93 - $78.82 $14,268 - $16,315	-207 Reduced 3.9%	5,107 $393,000
Q4 2022 Feb 02, 2023	SELL	$66.86 - $74.38 $3,343 - $3,719	-50 Reduced 0.93%	5,314 $368,000
Q3 2022 Nov 14, 2022	SELL	$68.46 - $81.44 $1,232 - $1,465	-18 Reduced 0.33%	5,364 $368,000
Q2 2022 Aug 12, 2022	SELL	$67.43 - $94.1 $47,201 - $65,870	-700 Reduced 11.51%	5,382 $377,000
Q1 2022 May 16, 2022	SELL	$83.48 - $102.61 $58,436 - $71,827	-700 Reduced 10.32%	6,082 $561,000
Q4 2021 Feb 14, 2022	SELL	$96.93 - $106.28 $23,941 - $26,251	-247 Reduced 3.51%	6,782 $0
Q2 2021 Aug 13, 2021	SELL	$93.11 - $101.69 $27,933 - $30,507	-300 Reduced 4.09%	7,029 $715,000
Q4 2020 Feb 18, 2021	BUY	$75.3 - $91.19 $465,278 - $563,463	6,179 Added 537.3%	7,329 $668,000
Q4 2020 Feb 12, 2021	SELL	$75.3 - $91.19 $476,573 - $577,141	-6,329 Reduced 84.62%	1,150 $668,000
Q3 2020 Nov 16, 2020	BUY	$66.75 - $81.33 $72,090 - $87,836	1,080 Added 16.88%	7,479 $580,000
Q1 2020 May 14, 2020	SELL	$44.32 - $69.94 $13,251 - $20,912	-299 Reduced 4.46%	6,399 $326,000
Q4 2019 Jan 24, 2020	SELL	$54.14 - $63.81 $10,828 - $12,762	-200 Reduced 2.9%	6,698 $425,000
Q3 2019 Oct 11, 2019	BUY	$55.34 - $57.79 $55 - $57	1 Added 0.01%	6,898 $384,000
Q2 2019 Aug 08, 2019	BUY	N/A	1 Added 0.01%	6,897 $401,000
Q1 2019 May 15, 2019	BUY	N/A	6,896 New	6,896 $389,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,158 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-424 Reduced 6.44%	6,158 $359,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,450 Added 59.29%	6,582 $364,000
Q4 2017 Feb 13, 2018	SELL	N/A	-200 Reduced 4.62%	4,132 $219,000
Q3 2017 Nov 14, 2017	BUY	N/A	600 Added 16.08%	4,332 $221,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,732	3,732 $179,000

Others Institutions Holding GVIP

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

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About GOLDMAN SACHS HEDGE IND VIP ET

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Intellectus Partners, LLC Goldman Sachs Hedge Ind Vip Et Transaction History