Kathmere Capital Management, LLC Goldman Sachs ETF Tr Access Ul Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$49.82 - $50.18 $496,904 - $500,495	-9,974 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$50.12 - $50.49 $14.5 Million - $14.6 Million	-289,447 Reduced 96.67%	9,974 $501,000
Q4 2021 Jan 27, 2022	BUY	$50.47 - $50.68 $174,272 - $174,998	3,453 Added 1.17%	299,421 $15.1 Million
Q3 2021 Oct 14, 2021	BUY	$50.65 - $50.73 $233,749 - $234,118	4,615 Added 1.58%	295,968 $15 Million
Q2 2021 Jul 29, 2021	SELL	$50.7 - $50.77 $602,366 - $603,198	-11,881 Reduced 3.92%	291,353 $14.8 Million
Q1 2021 May 07, 2021	BUY	$50.76 - $50.84 $2.24 Million - $2.24 Million	44,081 Added 17.01%	303,234 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$50.71 - $50.83 $13.1 Million - $13.2 Million	259,153 New	259,153 $13.2 Million

Others Institutions Holding GSST

# of Institutions

92

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

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