Mosaic Advisors LLC Goldman Sachs ETF Tr Future Te Transaction History

Mosaic Advisors LLC

$127 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$27.36 - $39.13 $162,737 - $232,745	-5,948 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$37.39 - $42.32 $222,395 - $251,719	5,948 New	5,948 $234,000

Others Institutions Holding GTEK

# of Institutions

30

Shares Held

2.35M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

1.08M
Shares

$36.5 Million
0.01% of portfolio
Heartwood Wealth Advisors LLC

586K
Shares

$19.8 Million
1.99% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

255K
Shares

$8.61 Million
0.01% of portfolio
Cassia Capital Partners, LLC Winston Salem, NC

96.3K
Shares

$3.25 Million
1.94% of portfolio
Jane Street Group, LLC New York, NY

92.7K
Shares

$3.13 Million
0.0% of portfolio

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