Quantitative Advantage, LLC Goldman Sachs ETF Tr Innovate Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Goldman Sachs ETF Tr Innovate stock. As of the latest transaction made, Quantitative Advantage, LLC holds 8,028 shares of GINN stock, worth $504,880. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,028
Previous 8,026 0.02%
Holding current value
$504,880
Previous $327,000 13.76%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$40.86 - $48.21 $81 - $96
2 Added 0.02%
8,028 $372,000
Q4 2022

Feb 14, 2023
BUY
$37.93 - $44.1 $77,415 - $90,008
2,041 Added 34.1%
8,026 $327,000
Q3 2022

Nov 14, 2022
BUY
$38.86 - $48.44 $24,481 - $30,517
630 Added 11.76%
5,985 $233,000
Q2 2022

Aug 11, 2022
SELL
$40.61 - $55.6 $28,711 - $39,309
-707 Reduced 11.66%
5,355 $225,000
Q1 2022

May 16, 2022
BUY
$47.68 - $61.22 $289,036 - $371,115
6,062 New
6,062 $327,000

Others Institutions Holding GINN

# of Institutions
43
Shares Held
2.86M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR INNOVATE

GINN Quotes by TradingView
  • Ticker GINN
  • Sector ETFs
  • Industry ETFs
More about GINN
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