Sage Rhino Capital LLC Goldman Sachs ETF Tr Access Ul Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Sage Rhino Capital LLC holds 147,441 shares of GSST stock, worth $7.43 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

147,441

Previous 122,831 20.04%

Holding current value

$7.43 Million

Previous $6.19 Million 20.69%

% of portfolio

1.7%

Previous 1.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.15 - $50.66 $1.23 Million - $1.25 Million	24,610 Added 20.04%	147,441 $7.47 Million
Q2 2024 Jul 30, 2024	BUY	$50.08 - $50.37 $241,135 - $242,531	4,815 Added 4.08%	122,831 $6.19 Million
Q1 2024 Apr 26, 2024	BUY	$50.01 - $50.35 $1.39 Million - $1.4 Million	27,845 Added 30.88%	118,016 $5.94 Million
Q4 2023 Feb 05, 2024	BUY	$49.71 - $50.2 $274,946 - $277,656	5,531 Added 6.53%	90,171 $4.51 Million
Q3 2023 Oct 26, 2023	BUY	$49.7 - $49.99 $1.55 Million - $1.56 Million	31,123 Added 58.16%	84,640 $4.23 Million
Q2 2023 Jul 31, 2023	BUY	$49.73 - $49.95 $918,960 - $923,026	18,479 Added 52.74%	53,517 $2.67 Million
Q1 2023 Apr 20, 2023	BUY	$49.55 - $49.94 $671,204 - $676,487	13,546 Added 63.03%	35,038 $1.75 Million
Q4 2022 Jan 31, 2023	BUY	$49.41 - $49.72 $1.06 Million - $1.07 Million	21,492 New	21,492 $1.06 Million
Q2 2022 Jul 28, 2022	SELL	$49.82 - $50.18 $1.05 Million - $1.06 Million	-21,175 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$50.47 - $50.68 $731,815 - $734,860	14,500 Added 217.23%	21,175 $1.07 Million
Q3 2021 Oct 18, 2021	SELL	$50.65 - $50.73 $427,789 - $428,465	-8,446 Reduced 55.86%	6,675 $338,000
Q2 2021 Jul 27, 2021	SELL	$50.7 - $50.77 $170,047 - $170,282	-3,354 Reduced 18.15%	15,121 $767,000
Q1 2021 May 04, 2021	BUY	$50.76 - $50.84 $459,682 - $460,407	9,056 Added 96.15%	18,475 $938,000
Q4 2020 Feb 03, 2021	SELL	$50.71 - $50.83 $125,507 - $125,804	-2,475 Reduced 20.81%	9,419 $478,000
Q2 2020 Jul 30, 2020	BUY	$49.49 - $50.6 $588,634 - $601,836	11,894 New	11,894 $602,000

Others Institutions Holding GSST

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACCESS UL

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Sage Rhino Capital LLC Goldman Sachs ETF Tr Access Ul Transaction History