Proficio Capital Partners LLC Goldman Sachs ETF Tr Access Ul Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Proficio Capital Partners LLC holds 53,515 shares of GSST stock, worth $2.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

53,515

Previous 60,645 11.76%

Holding current value

$2.7 Million

Previous $3.05 Million 11.3%

% of portfolio

0.28%

Previous 0.32%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.15 - $50.66 $357,569 - $361,205	-7,130 Reduced 11.76%	53,515 $2.71 Million
Q2 2024 Jul 25, 2024	SELL	$50.08 - $50.37 $486,276 - $489,092	-9,710 Reduced 13.8%	60,645 $3.05 Million
Q1 2024 May 02, 2024	BUY	$50.01 - $50.35 $81,916 - $82,473	1,638 Added 2.38%	70,355 $3.54 Million
Q4 2023 Feb 13, 2024	BUY	$49.71 - $50.2 $291,897 - $294,774	5,872 Added 9.34%	68,717 $3.44 Million
Q3 2023 Oct 18, 2023	BUY	$49.7 - $49.99 $3.12 Million - $3.14 Million	62,845 New	62,845 $3.14 Million

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

Ticker GSST
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Proficio Capital Partners LLC Goldman Sachs ETF Tr Access Ul Transaction History