Legacy Private Trust Co. Goldman Sachs ETF Tr Innovate Transaction History

Legacy Private Trust Co.

$1.65 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$43.43 - $52.83 $763,282 - $928,487	-17,575 Reduced 79.59%	4,508 $236,000
Q3 2023 Oct 11, 2023	SELL	$46.24 - $51.71 $18,680 - $20,890	-404 Reduced 1.8%	22,083 $1.03 Million
Q2 2023 Jul 07, 2023	SELL	$44.51 - $49.75 $101,660 - $113,629	-2,284 Reduced 9.22%	22,487 $1.1 Million
Q1 2023 Apr 12, 2023	SELL	$40.86 - $48.21 $103,866 - $122,549	-2,542 Reduced 9.31%	24,771 $1.15 Million
Q4 2022 Jan 06, 2023	BUY	$37.93 - $44.1 $340,042 - $395,356	8,965 Added 48.86%	27,313 $1.12 Million
Q3 2022 Oct 06, 2022	SELL	$38.86 - $48.44 $87,201 - $108,699	-2,244 Reduced 10.9%	18,348 $713,000
Q2 2022 Jul 07, 2022	BUY	$40.61 - $55.6 $207,435 - $284,004	5,108 Added 32.99%	20,592 $867,000
Q1 2022 Apr 11, 2022	SELL	$47.68 - $61.22 $394,456 - $506,473	-8,273 Reduced 34.82%	15,484 $837,000
Q4 2021 Jan 12, 2022	BUY	$58.45 - $64.95 $1.39 Million - $1.54 Million	23,757 New	23,757 $1.44 Million

Others Institutions Holding GINN

# of Institutions

45

Shares Held

2.47M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

1.72M
Shares

$126 Million
0.02% of portfolio
Highland Financial Advisors, LLC

235K
Shares

$17.2 Million
5.03% of portfolio
Sol Capital Management CO

77.8K
Shares

$5.68 Million
0.51% of portfolio
Hughes Financial Services, LLC Herndon, VA

43.8K
Shares

$3.2 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

36.3K
Shares

$2.65 Million
0.0% of portfolio

About GOLDMAN SACHS ETF TR INNOVATE

Ticker GINN
Sector ETFs
Industry ETFs

More about GINN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.