Lpl Financial LLC Goldman Sachs ETF Tr Innovate Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Goldman Sachs ETF Tr Innovate stock. As of the latest transaction made, Lpl Financial LLC holds 6,979 shares of GINN stock, worth $434,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,979

Previous 6,294 10.88%

Holding current value

$434,652

Previous $357,000 19.05%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.43 - $61.11 $36,599 - $41,860	685 Added 10.88%	6,979 $425,000
Q2 2024 Aug 07, 2024	SELL	$51.8 - $57.08 $8,029 - $8,847	-155 Reduced 2.4%	6,294 $357,000
Q1 2024 May 10, 2024	SELL	$50.64 - $56.13 $4,608 - $5,107	-91 Reduced 1.39%	6,449 $361,000
Q4 2023 Feb 14, 2024	SELL	$43.43 - $52.83 $8,381 - $10,196	-193 Reduced 2.87%	6,540 $343,000
Q3 2023 Nov 13, 2023	BUY	$46.24 - $51.71 $9,432 - $10,548	204 Added 3.12%	6,733 $314,000
Q2 2023 Jul 31, 2023	BUY	$44.51 - $49.75 $11,706 - $13,084	263 Added 4.2%	6,529 $320,000
Q1 2023 May 10, 2023	BUY	$40.86 - $48.21 $34,731 - $40,978	850 Added 15.69%	6,266 $290,000
Q3 2022 Nov 14, 2022	SELL	$38.86 - $48.44 $3,886 - $4,844	-100 Reduced 1.81%	5,416 $210,000
Q2 2022 Aug 12, 2022	BUY	$40.61 - $55.6 $6,822 - $9,340	168 Added 3.14%	5,516 $232,000
Q1 2022 May 16, 2022	BUY	$47.68 - $61.22 $254,992 - $327,404	5,348 New	5,348 $289,000

Others Institutions Holding GINN

# of Institutions

Shares Held

2.86M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR INNOVATE

Ticker GINN
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Lpl Financial LLC Goldman Sachs ETF Tr Innovate Transaction History