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

Precision Wealth Strategies, LLC

$87.6 Million
Q3 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	$37.93 - $44.1 $5,348 - $6,218	-141 Reduced 1.06%	13,186 $538,000
Q3 2022 Oct 25, 2022	BUY	$38.86 - $48.44 $248,509 - $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

43

Shares Held

2.86M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

1.86M
Shares

$117 Million
0.02% of portfolio
Berger Financial Group, Inc Plymouth, MN

281K
Shares

$17.6 Million
1.46% of portfolio
Highland Financial Advisors, LLC

238K
Shares

$14.9 Million
5.17% of portfolio
Sol Capital Management CO

83.7K
Shares

$5.24 Million
0.57% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

55.3K
Shares

$3.46 Million
0.0% of portfolio

About GOLDMAN SACHS ETF TR INNOVATE

Ticker GINN
Sector ETFs
Industry ETFs

More about GINN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Precision Wealth Strategies, LLC with notifications on news.