Sierra Capital LLC Goldman Sachs Tr Eql Weight Us Transaction History

Sierra Capital LLC

$749 Million
Q2 2024

A detailed history of Sierra Capital LLC transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Sierra Capital LLC holds 108,289 shares of GSEW stock, worth $8.05 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

108,289

Previous 109,615 1.21%

Holding current value

$8.05 Million

Previous $7.98 Million 3.46%

% of portfolio

1.03%

Previous 1.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$68.68 - $72.52 $91,069 - $96,161	-1,326 Reduced 1.21%	108,289 $7.71 Million
Q1 2024 Apr 29, 2024	BUY	$65.54 - $72.81 $3.99 Million - $4.43 Million	60,808 Added 124.59%	109,615 $7.98 Million
Q4 2023 Jan 30, 2024	BUY	$56.58 - $67.28 $660,571 - $785,494	11,675 Added 31.44%	48,807 $3.27 Million
Q3 2023 Oct 31, 2023	BUY	$59.4 - $64.76 $8,197 - $8,936	138 Added 0.37%	37,132 $2.22 Million
Q2 2023 Jul 31, 2023	BUY	$58.15 - $62.52 $319,825 - $343,860	5,500 Added 17.46%	36,994 $2.31 Million
Q1 2023 May 01, 2023	BUY	$57.32 - $63.58 $523,045 - $580,167	9,125 Added 40.79%	31,494 $1.9 Million
Q4 2022 Feb 08, 2023	BUY	$56.69 - $61.67 $1.15 Million - $1.25 Million	20,201 Added 931.78%	22,369 $1.3 Million
Q3 2022 Nov 04, 2022	BUY	$54.57 - $63.92 $545 - $639	10 Added 0.46%	2,168 $116,000
Q2 2022 Aug 04, 2022	BUY	$53.91 - $67.78 $4,744 - $5,964	88 Added 4.25%	2,158 $120,000
Q1 2022 May 03, 2022	BUY	$62.01 - $71.55 $128,360 - $148,108	2,070 New	2,070 $139,000

Others Institutions Holding GSEW

# of Institutions

100

Shares Held

6.67M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS TR EQL WEIGHT US

Ticker GSEW
Sector ETFs
Industry ETFs

More about GSEW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Account

Sierra Capital LLC Goldman Sachs Tr Eql Weight Us Transaction History