Shepherd Kaplan Krochuk, LLC Goldman Sachs ETF Access Invt Transaction History

Shepherd Kaplan Krochuk, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	N/A	-8,953 Reduced 11.69%	67,609 $2.92 Million
Q2 2022 Aug 12, 2022	BUY	N/A	721 Added 0.95%	76,562 $3.53 Million
Q1 2022 May 06, 2022	SELL	N/A	-6,555 Reduced 7.96%	75,841 $3.78 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-5,941 Reduced 6.73%	82,396 $4.46 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-4,903 Reduced 5.26%	88,337 $4.8 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-6,941 Reduced 6.93%	93,240 $5.11 Million
Q1 2021 May 17, 2021	SELL	N/A	-3,143 Reduced 3.04%	100,181 $5.35 Million
Q4 2020 Feb 12, 2021	BUY	N/A	14,495 Added 16.32%	103,324 $5.81 Million
Q3 2020 Nov 13, 2020	BUY	N/A	88,829 New	88,829 $4.9 Million

109

14.6M

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