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 8,419 shares of GHYB stock, worth $379,275. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,419
Previous 8,333 1.03%
Holding current value
$379,275
Previous $366,000 4.92%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About GS ETF TR ACCESS HIGH YIELD CO


  • Ticker GHYB
  • Sector ETFs
  • Industry ETFs
More about GHYB
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