Stone X Group Inc. Goldman Sachs ETF Tr Innovate Transaction History

Stone X Group Inc.

$915 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$40.86 - $48.21 $1.33 Million - $1.57 Million	-32,662 Reduced 76.15%	10,232 $475,000
Q4 2022 Feb 10, 2023	BUY	$39.23 - $44.1 $930,927 - $1.05 Million	23,730 Added 123.83%	42,894 $1.75 Million
Q3 2022 Nov 08, 2022	BUY	$39.71 - $48.44 $472,588 - $576,484	11,901 Added 163.86%	19,164 $745,000
Q2 2022 Jul 27, 2022	BUY	$40.61 - $55.6 $46,823 - $64,106	1,153 Added 18.87%	7,263 $306,000
Q1 2022 May 11, 2022	SELL	$47.68 - $61.22 $2.35 Million - $3.01 Million	-49,184 Reduced 88.95%	6,110 $330,000

Q4 2021 Feb 10, 2022	SELL	$58.45 - $64.95 $2.52 Million - $2.8 Million	-43,142 Reduced 43.83%	55,294 $3.36 Million
Q3 2021 Oct 20, 2021	BUY	$59.6 - $64.07 $5.87 Million - $6.31 Million	98,436 New	98,436 $5.87 Million

Others Institutions Holding GINN

# of Institutions

44

Shares Held

3.33M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

1.88M
Shares

$109 Million
0.02% of portfolio
Berger Financial Group, Inc Plymouth, MN

404K
Shares

$23.3 Million
2.18% of portfolio
Highland Financial Advisors, LLC

194K
Shares

$11.2 Million
4.35% of portfolio
Jane Street Group, LLC New York, NY

112K
Shares

$6.44 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

110K
Shares

$6.32 Million
0.0% of portfolio

About GOLDMAN SACHS ETF TR INNOVATE

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