Raymond James & Associates Goldman Sachs ETF Tr Access Ul Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Raymond James & Associates holds 127,969 shares of GSST stock, worth $6.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,969

Previous 105,915 20.82%

Holding current value

$6.43 Million

Previous $5.33 Million 21.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.15 - $50.66 $1.11 Million - $1.12 Million	22,054 Added 20.82%	127,969 $6.48 Million
Q2 2024 Jul 19, 2024	BUY	$50.08 - $50.37 $55,488 - $55,809	1,108 Added 1.06%	105,915 $5.33 Million
Q1 2024 Apr 22, 2024	BUY	$50.01 - $50.35 $378,025 - $380,595	7,559 Added 7.77%	104,807 $5.28 Million
Q4 2023 Jan 16, 2024	BUY	$49.71 - $50.2 $393,106 - $396,981	7,908 Added 8.85%	97,248 $4.86 Million
Q3 2023 Oct 24, 2023	BUY	$49.7 - $49.99 $3.81 Million - $3.83 Million	76,683 Added 605.85%	89,340 $4.46 Million
Q2 2023 Jul 25, 2023	SELL	$49.73 - $49.95 $108,013 - $108,491	-2,172 Reduced 14.65%	12,657 $631,000
Q1 2023 Apr 14, 2023	SELL	$49.55 - $49.94 $233,182 - $235,017	-4,706 Reduced 24.09%	14,829 $740,000
Q4 2022 Feb 08, 2023	SELL	$49.41 - $49.72 $3.72 Million - $3.74 Million	-75,253 Reduced 79.39%	19,535 $967,000
Q3 2022 Oct 25, 2022	BUY	$49.7 - $49.95 $2.49 Million - $2.5 Million	50,008 Added 111.67%	94,788 $4.71 Million
Q2 2022 Aug 12, 2022	BUY	$49.82 - $50.18 $393,179 - $396,020	7,892 Added 21.39%	44,780 $2.23 Million
Q1 2022 May 11, 2022	SELL	$50.12 - $50.49 $2.19 Million - $2.2 Million	-43,601 Reduced 54.17%	36,888 $1.85 Million
Q4 2021 Feb 08, 2022	BUY	$50.47 - $50.68 $2.45 Million - $2.46 Million	48,589 Added 152.32%	80,489 $4.06 Million
Q3 2021 Nov 02, 2021	SELL	$50.65 - $50.73 $201,029 - $201,347	-3,969 Reduced 11.07%	31,900 $1.62 Million
Q2 2021 Aug 11, 2021	SELL	$50.7 - $50.77 $238,290 - $238,619	-4,700 Reduced 11.59%	35,869 $1.82 Million
Q1 2021 May 14, 2021	BUY	$50.76 - $50.84 $2.06 Million - $2.06 Million	40,569 New	40,569 $2.06 Million

Others Institutions Holding GSST

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

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Raymond James & Associates Goldman Sachs ETF Tr Access Ul Transaction History