Mc Gowan Group Asset Management, Inc. Goldman Sachs ETF Tr Access Ul Transaction History

Mc Gowan Group Asset Management, Inc.

$613 Million
Q3 2024

A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 270,196 shares of GSST stock, worth $13.6 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

270,196

Previous 11,719 2205.62%

Holding current value

$13.6 Million

Previous $590,000 2218.98%

% of portfolio

2.23%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.15 - $50.66 $13 Million - $13.1 Million	258,477 Added 2205.62%	270,196 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$50.08 - $50.37 $165,414 - $166,372	-3,303 Reduced 21.99%	11,719 $590,000
Q1 2024 May 15, 2024	BUY	$50.01 - $50.35 $500,700 - $504,104	10,012 Added 199.84%	15,022 $756,000
Q4 2023 Feb 13, 2024	BUY	$49.71 - $50.2 $2,435 - $2,459	49 Added 0.99%	5,010 $250,000
Q3 2023 Nov 13, 2023	BUY	$49.7 - $49.99 $246,561 - $248,000	4,961 New	4,961 $247,000

Others Institutions Holding GSST

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS UL

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Mc Gowan Group Asset Management, Inc. Goldman Sachs ETF Tr Access Ul Transaction History