Private Wealth Partners, LLC Goldman Sachs ETF Tr Access Ul Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Private Wealth Partners, LLC holds 40,500 shares of GSST stock, worth $2.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

40,500

Previous 48,400 16.32%

Holding current value

$2.04 Million

Previous $2.44 Million 15.88%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$50.15 - $50.66 $396,185 - $400,214	-7,900 Reduced 16.32%	40,500 $2.05 Million
Q2 2024 Aug 07, 2024	BUY	$50.08 - $50.37 $916,464 - $921,771	18,300 Added 60.8%	48,400 $2.44 Million
Q1 2024 May 08, 2024	SELL	$50.01 - $50.35 $835,167 - $840,845	-16,700 Reduced 35.68%	30,100 $1.52 Million
Q4 2023 Feb 02, 2024	BUY	$49.71 - $50.2 $400,165 - $404,110	8,050 Added 20.77%	46,800 $2.34 Million
Q3 2023 Nov 06, 2023	SELL	$49.7 - $49.99 $39,760 - $39,992	-800 Reduced 2.02%	38,750 $1.94 Million
Q2 2023 Aug 03, 2023	BUY	$49.73 - $49.95 $457,516 - $459,540	9,200 Added 30.31%	39,550 $1.97 Million
Q1 2023 May 03, 2023	BUY	$49.55 - $49.94 $141,217 - $142,329	2,850 Added 10.36%	30,350 $1.52 Million
Q4 2022 Jan 25, 2023	BUY	$49.41 - $49.72 $1.36 Million - $1.37 Million	27,500 New	27,500 $0

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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Private Wealth Partners, LLC Goldman Sachs ETF Tr Access Ul Transaction History