Td Capital Management LLC Goldman Sachs ETF Tr Innovate Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$40.86 - $48.21 $40 - $48	1 Added 0.13%	751 $34,000
Q3 2022 Nov 09, 2022	BUY	$38.86 - $48.44 $29,145 - $36,330	750 New	750 $29,000
Q2 2022 Aug 11, 2022	SELL	$40.61 - $55.6 $161,668 - $221,343	-3,981 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$47.68 - $61.22 $286 - $367	6 Added 0.15%	3,981 $215,000
Q4 2021 Feb 14, 2022	BUY	$58.45 - $64.95 $7,656 - $8,508	131 Added 3.41%	3,975 $241,000
Q3 2021 Nov 09, 2021	BUY	$59.6 - $64.07 $102,690 - $110,392	1,723 Added 81.24%	3,844 $229,000
Q2 2021 Aug 02, 2021	BUY	$55.82 - $62.5 $167 - $187	3 Added 0.14%	2,121 $132,000
Q1 2021 May 10, 2021	BUY	$54.83 - $62.55 $116,129 - $132,480	2,118 New	2,118 $121,000

Others Institutions Holding GINN

# of Institutions

43

Shares Held

2.86M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

1.86M
Shares

$117 Million
0.02% of portfolio
Berger Financial Group, Inc Plymouth, MN

281K
Shares

$17.6 Million
1.46% of portfolio
Highland Financial Advisors, LLC

238K
Shares

$14.9 Million
5.17% of portfolio
Sol Capital Management CO

83.7K
Shares

$5.24 Million
0.57% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

55.3K
Shares

$3.46 Million
0.0% of portfolio

About GOLDMAN SACHS ETF TR INNOVATE

Ticker GINN
Sector ETFs
Industry ETFs

More about GINN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.