Sovereign Financial Group, Inc. Gs ETF Tr Access High Yield CO Transaction History

Sovereign Financial Group, Inc.

$425 Million
Q1 2025

A detailed history of Sovereign Financial Group, Inc. transactions in Gs ETF Tr Access High Yield CO stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 8,496 shares of GHYB stock, worth $380,790. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,496

Previous 8,378 1.41%

Holding current value

$380,790

Previous $372,000 1.61%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$44.26 - $45.22 $5,222 - $5,335	118 Added 1.41%	8,496 $378,000
Q4 2024 Jan 14, 2025	SELL	$44.45 - $45.41 $1,822 - $1,861	-41 Reduced 0.49%	8,378 $372,000
Q3 2024 Oct 08, 2024	BUY	$43.7 - $45.66 $3,758 - $3,926	86 Added 1.03%	8,419 $384,000
Q2 2024 Jul 15, 2024	SELL	$43.12 - $44.11 $12,030 - $12,306	-279 Reduced 3.24%	8,333 $366,000
Q1 2024 Apr 15, 2024	SELL	$43.51 - $44.57 $2,306 - $2,362	-53 Reduced 0.61%	8,612 $380,000
Q4 2023 Feb 06, 2024	SELL	$41.05 - $44.42 $6,157 - $6,663	-150 Reduced 1.7%	8,665 $382,000
Q3 2023 Nov 03, 2023	SELL	$41.93 - $43.31 $75,767 - $78,261	-1,807 Reduced 17.01%	8,815 $371,000
Q2 2023 Jul 31, 2023	SELL	$42.12 - $43.27 $4,422 - $4,543	-105 Reduced 0.98%	10,622 $456,000
Q1 2023 May 04, 2023	BUY	$41.69 - $43.92 $11,881 - $12,517	285 Added 2.73%	10,727 $466,000
Q4 2022 Feb 13, 2023	BUY	$40.43 - $43.25 $7,034 - $7,525	174 Added 1.69%	10,442 $437,000
Q3 2022 Nov 14, 2022	BUY	$40.36 - $44.82 $25,184 - $27,967	624 Added 6.47%	10,268 $416,000
Q4 2021 Feb 15, 2022	SELL	$48.82 - $50.08 $5,126 - $5,258	-105 Reduced 1.08%	9,644 $479,000
Q3 2021 Nov 12, 2021	SELL	$49.76 - $50.47 $31,100 - $31,543	-625 Reduced 6.02%	9,749 $489,000
Q1 2021 May 17, 2021	BUY	$49.22 - $50.58 $4,922 - $5,058	100 Added 0.97%	10,374 $519,000
Q4 2020 Feb 16, 2021	BUY	$48.12 - $50.44 $494,384 - $518,220	10,274 New	10,274 $517,000

Others Institutions Holding GHYB

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

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About GS ETF TR ACCESS HIGH YIELD CO

Ticker GHYB
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Sovereign Financial Group, Inc. Gs ETF Tr Access High Yield CO Transaction History