Precision Wealth Strategies, LLC Goldman Sachs ETF Tr Innovate Transaction History

Precision Wealth Strategies, LLC

$78.2 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$44.51 - $49.75 $71,794 - $80,246	-1,613 Reduced 13.6%	10,244 $503,000
Q1 2023 May 04, 2023	SELL	$40.86 - $48.21 $54,302 - $64,071	-1,329 Reduced 10.08%	11,857 $550,000
Q4 2022 Feb 07, 2023	SELL	$39.23 - $44.1 $5,531 - $6,218	-141 Reduced 1.06%	13,186 $538,000
Q3 2022 Oct 25, 2022	BUY	$39.71 - $48.44 $253,945 - $309,773	6,395 Added 92.25%	13,327 $527,000
Q2 2022 Jul 14, 2022	SELL	$40.61 - $55.6 $258,969 - $354,561	-6,377 Reduced 47.91%	6,932 $295,000

Q1 2022 May 04, 2022	BUY	$47.68 - $61.22 $7,533 - $9,672	158 Added 1.2%	13,309 $719,000
Q4 2021 Jan 19, 2022	BUY	$58.45 - $64.95 $82,239 - $91,384	1,407 Added 11.98%	13,151 $799,000
Q3 2021 Nov 02, 2021	BUY	$59.6 - $64.07 $334,654 - $359,753	5,615 Added 91.61%	11,744 $700,000
Q2 2021 Jul 22, 2021	BUY	$55.82 - $62.5 $342,120 - $383,062	6,129 New	6,129 $381,000

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

Ticker GINN
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