Private Advisor Group, LLC Goldman Sachs Hedge Ind Vip Et Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Goldman Sachs Hedge Ind Vip Et stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,688 shares of GVIP stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,688

Previous 15,545 7.35%

Holding current value

$2.12 Million

Previous $1.72 Million 16.18%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$102.5 - $119.64 $117,157 - $136,748	1,143 Added 7.35%	16,688 $2 Million
Q2 2024 Aug 05, 2024	BUY	$102.39 - $111.95 $206,725 - $226,027	2,019 Added 14.93%	15,545 $1.72 Million
Q1 2024 Apr 30, 2024	BUY	$93.82 - $109.42 $39,779 - $46,394	424 Added 3.24%	13,526 $1.48 Million
Q4 2023 Feb 06, 2024	BUY	$81.73 - $96.72 $2,043 - $2,418	25 Added 0.19%	13,102 $1.26 Million
Q3 2023 Nov 02, 2023	BUY	$84.48 - $89.42 $47,224 - $49,985	559 Added 4.47%	13,077 $1.12 Million
Q2 2023 Aug 09, 2023	SELL	$74.68 - $85.36 $3,734 - $4,268	-50 Reduced 0.4%	12,518 $1.07 Million
Q4 2022 Jan 18, 2023	BUY	$66.86 - $74.38 $4,011 - $4,462	60 Added 0.48%	12,568 $0
Q3 2022 Oct 14, 2022	SELL	$68.46 - $81.44 $26,014 - $30,947	-380 Reduced 2.95%	12,508 $859,000
Q2 2022 Jul 13, 2022	BUY	$67.43 - $94.1 $43,694 - $60,976	648 Added 5.29%	12,888 $903,000
Q1 2022 May 12, 2022	SELL	$83.48 - $102.61 $3,339 - $4,104	-40 Reduced 0.33%	12,240 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$96.93 - $106.28 $32,956 - $36,135	340 Added 2.85%	12,280 $1.25 Million
Q3 2021 Oct 14, 2021	BUY	$98.18 - $103.65 $12,763 - $13,474	130 Added 1.1%	11,940 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$93.11 - $101.69 $24,674 - $26,947	265 Added 2.3%	11,810 $1.2 Million
Q1 2021 Apr 22, 2021	SELL	$88.3 - $99.03 $15,894 - $17,825	-180 Reduced 1.54%	11,545 $1.09 Million
Q4 2020 Apr 01, 2021	SELL	$75.3 - $91.19 $24,849 - $30,092	-330 Reduced 2.74%	11,725 $1.07 Million
Q3 2020 Nov 02, 2020	BUY	$66.75 - $81.33 $113,141 - $137,854	1,695 Added 16.36%	12,055 $935,000
Q2 2020 Aug 17, 2020	BUY	$47.81 - $67.39 $25,817 - $36,390	540 Added 5.5%	10,360 $681,000
Q1 2020 May 12, 2020	BUY	$44.32 - $69.94 $51,189 - $80,780	1,155 Added 13.33%	9,820 $500,000
Q4 2019 Feb 10, 2020	BUY	$54.14 - $63.81 $64,426 - $75,933	1,190 Added 15.92%	8,665 $550,000
Q3 2019 Nov 13, 2019	BUY	$55.34 - $57.79 $48,699 - $50,855	880 Added 13.34%	7,475 $416,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,835 Added 75.4%	6,595 $384,000
Q1 2019 May 13, 2019	BUY	N/A	3,760 New	3,760 $212,000
Q4 2018 Feb 11, 2019	SELL	N/A	-4,760 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	4,760 New	4,760 $277,000

Others Institutions Holding GVIP

# of Institutions

Shares Held

843K

Call Options Held

Put Options Held

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About GOLDMAN SACHS HEDGE IND VIP ET

Ticker GVIP
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Private Advisor Group, LLC Goldman Sachs Hedge Ind Vip Et Transaction History