Sol Capital Management CO Goldman Sachs ETF Tr Innovate Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Goldman Sachs ETF Tr Innovate stock. As of the latest transaction made, Sol Capital Management CO holds 83,710 shares of GINN stock, worth $5.27 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

83,710

Previous 85,969 2.63%

Holding current value

$5.27 Million

Previous $4.88 Million 4.71%

% of portfolio

0.57%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$53.43 - $61.11 $120,698 - $138,047	-2,259 Reduced 2.63%	83,710 $5.11 Million
Q2 2024 Jul 23, 2024	SELL	$51.8 - $57.08 $219,010 - $241,334	-4,228 Reduced 4.69%	85,969 $4.88 Million
Q1 2024 Apr 24, 2024	BUY	$50.64 - $56.13 $79,909 - $88,573	1,578 Added 1.78%	90,197 $5.06 Million
Q4 2023 Jan 25, 2024	SELL	$43.43 - $52.83 $134,937 - $164,142	-3,107 Reduced 3.39%	88,619 $4.65 Million
Q3 2023 Oct 19, 2023	BUY	$46.24 - $51.71 $202,901 - $226,903	4,388 Added 5.02%	91,726 $4.28 Million
Q2 2023 Jul 26, 2023	BUY	$44.51 - $49.75 $13,709 - $15,323	308 Added 0.35%	87,338 $4.29 Million
Q1 2023 Apr 19, 2023	BUY	$40.86 - $48.21 $310,127 - $365,913	7,590 Added 9.55%	87,030 $4.04 Million
Q4 2022 Jan 24, 2023	SELL	$37.93 - $44.1 $1.3 Million - $1.51 Million	-34,161 Reduced 30.07%	79,440 $0
Q3 2022 Oct 12, 2022	BUY	$38.86 - $48.44 $302,641 - $377,250	7,788 Added 7.36%	113,601 $4.41 Million
Q2 2022 Jul 21, 2022	BUY	$40.61 - $55.6 $448,090 - $613,490	11,034 Added 11.64%	105,813 $4.45 Million
Q1 2022 Apr 18, 2022	BUY	$47.68 - $61.22 $740,947 - $951,358	15,540 Added 19.61%	94,779 $5.12 Million
Q4 2021 Jan 19, 2022	BUY	$58.45 - $64.95 $476,192 - $529,147	8,147 Added 11.46%	79,239 $4.81 Million
Q3 2021 Oct 26, 2021	BUY	$59.6 - $64.07 $335,309 - $360,457	5,626 Added 8.59%	71,092 $4.24 Million
Q2 2021 Jul 20, 2021	BUY	$55.82 - $62.5 $648,293 - $725,875	11,614 Added 21.57%	65,466 $4.07 Million
Q1 2021 Apr 22, 2021	BUY	$54.83 - $62.55 $2.39 Million - $2.72 Million	43,564 Added 423.44%	53,852 $3.08 Million
Q4 2020 Jan 22, 2021	BUY	$49.37 - $55.4 $507,918 - $569,955	10,288 New	10,288 $570,000

Others Institutions Holding GINN

# of Institutions

Shares Held

2.86M

Call Options Held

Put Options Held

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Sol Capital Management CO Goldman Sachs ETF Tr Innovate Transaction History