Td Capital Management LLC Goldman Sachs ETF Tr Innovate Transaction History

Td Capital Management LLC

$951 Million
Q2 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

41

Shares Held

3.06M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

1.85M
Shares

$113 Million
0.02% of portfolio
Berger Financial Group, Inc Plymouth, MN

413K
Shares

$25.3 Million
2.18% of portfolio
Highland Financial Advisors, LLC

222K
Shares

$13.6 Million
4.69% of portfolio
Gladstone Institutional Advisory LLC Boca Raton, FL

95.7K
Shares

$5.85 Million
0.29% of portfolio
Sol Capital Management CO

86K
Shares

$5.26 Million
0.59% of portfolio

About GOLDMAN SACHS ETF TR INNOVATE

Ticker GINN
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