Stephens Inc Goldman Sachs ETF Tr Innovate Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Goldman Sachs ETF Tr Innovate stock. As of the latest transaction made, Stephens Inc holds 16,714 shares of GINN stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,714

Previous 17,561 4.82%

Holding current value

$1.05 Million

Previous $996,000 2.41%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$53.43 - $61.11 $45,255 - $51,760	-847 Reduced 4.82%	16,714 $1.02 Million
Q2 2024 Aug 06, 2024	BUY	$51.8 - $57.08 $191,142 - $210,625	3,690 Added 26.6%	17,561 $996,000
Q2 2023 Aug 14, 2023	BUY	$44.51 - $49.75 $61,023 - $68,207	1,371 Added 10.97%	13,871 $681,000
Q2 2022 Aug 03, 2022	SELL	$40.61 - $55.6 $147,414 - $201,828	-3,630 Reduced 22.5%	12,500 $526,000
Q1 2022 May 04, 2022	SELL	$47.68 - $61.22 $215,704 - $276,959	-4,524 Reduced 21.9%	16,130 $871,000
Q4 2021 Mar 07, 2022	BUY	$58.45 - $64.95 $175,350 - $194,850	3,000 Added 16.99%	20,654 $1.26 Million
Q1 2021 May 14, 2021	BUY	$54.83 - $62.55 $199,032 - $227,056	3,630 Added 25.88%	17,654 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$49.37 - $55.4 $692,364 - $776,929	14,024 New	14,024 $777,000

Others Institutions Holding GINN

# of Institutions

Shares Held

2.86M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR INNOVATE

Ticker GINN
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