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

Legacy Private Trust Co.

$1.34 Billion
Q1 2024

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	$39.23 - $44.1 $351,696 - $395,356	8,965 Added 48.86%	27,313 $1.12 Million

Q3 2022 Oct 06, 2022	SELL	$39.71 - $48.44 $89,109 - $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

44

Shares Held

3.33M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

1.88M
Shares

$109 Million
0.02% of portfolio
Berger Financial Group, Inc Plymouth, MN

404K
Shares

$23.3 Million
2.18% of portfolio
Highland Financial Advisors, LLC

194K
Shares

$11.2 Million
4.35% of portfolio
Jane Street Group, LLC New York, NY

112K
Shares

$6.44 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

110K
Shares

$6.32 Million
0.0% of portfolio

About GOLDMAN SACHS ETF TR INNOVATE

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