Mascoma Wealth Management LLC Goldman Sachs ETF Tr Access Ul Transaction History

Mascoma Wealth Management LLC

$376 Million
Q2 2024

A detailed history of Mascoma Wealth Management LLC transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 1,466 shares of GSST stock, worth $74,267. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,466

Previous 1,666 12.0%

Holding current value

$74,267

Previous $83,000 12.05%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$50.08 - $50.37 $10,016 - $10,074	-200 Reduced 12.0%	1,466 $73,000
Q1 2024 May 02, 2024	SELL	$50.01 - $50.35 $85,717 - $86,299	-1,714 Reduced 50.71%	1,666 $83,000
Q4 2023 Jan 24, 2024	SELL	$49.71 - $50.2 $589,361 - $595,171	-11,856 Reduced 77.82%	3,380 $169,000
Q3 2023 Oct 13, 2023	SELL	$49.7 - $49.99 $226,532 - $227,854	-4,558 Reduced 23.03%	15,236 $760,000
Q2 2023 Aug 09, 2023	SELL	$49.73 - $49.95 $391,872 - $393,606	-7,880 Reduced 28.47%	19,794 $987,000
Q1 2023 May 01, 2023	SELL	$49.55 - $49.94 $86,117 - $86,795	-1,738 Reduced 5.91%	27,674 $1.38 Million
Q4 2022 Jan 24, 2023	BUY	$49.41 - $49.72 $1.08 Million - $1.09 Million	21,862 Added 289.56%	29,412 $0
Q3 2022 Oct 18, 2022	SELL	$49.7 - $49.95 $114,310 - $114,885	-2,300 Reduced 23.35%	7,550 $375,000
Q2 2022 Jul 14, 2022	SELL	$49.82 - $50.18 $109,604 - $110,396	-2,200 Reduced 18.26%	9,850 $491,000
Q1 2022 Apr 25, 2022	SELL	$50.12 - $50.49 $127,555 - $128,497	-2,545 Reduced 17.44%	12,050 $605,000
Q4 2021 Jan 21, 2022	BUY	$50.47 - $50.68 $168,065 - $168,764	3,330 Added 29.56%	14,595 $736,000
Q3 2021 Oct 06, 2021	BUY	$50.65 - $50.73 $121,560 - $121,751	2,400 Added 27.07%	11,265 $571,000
Q2 2021 Jul 06, 2021	SELL	$50.7 - $50.77 $430,950 - $431,545	-8,500 Reduced 48.95%	8,865 $449,000
Q1 2021 Apr 26, 2021	BUY	$50.76 - $50.84 $881,447 - $882,836	17,365 New	17,365 $881,000

Others Institutions Holding GSST

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACCESS UL

Ticker GSST
Sector ETFs
Industry ETFs

More about GSST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mascoma Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mascoma Wealth Management LLC with notifications on news.

Account

Mascoma Wealth Management LLC Goldman Sachs ETF Tr Access Ul Transaction History