Texas Yale Capital Corp. Goldman Sachs Hedge Ind Vip Et Transaction History

Texas Yale Capital Corp.

$2.42 Billion
Q1 2025

A detailed history of Texas Yale Capital Corp. transactions in Goldman Sachs Hedge Ind Vip Et stock. As of the latest transaction made, Texas Yale Capital Corp. holds 45,438 shares of GVIP stock, worth $6.02 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

45,438

Previous 44,173 2.86%

Holding current value

$6.02 Million

Previous $5.48 Million 2.26%

% of portfolio

0.22%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$115.13 - $136.09 $145,639 - $172,153	1,265 Added 2.86%	45,438 $5.36 Million
Q4 2024 Feb 13, 2025	SELL	$118.78 - $129.7 $15,441 - $16,861	-130 Reduced 0.29%	44,173 $5.48 Million
Q2 2023 Aug 03, 2023	SELL	$74.68 - $85.36 $17,923 - $20,486	-240 Reduced 0.54%	44,303 $3.78 Million
Q1 2023 May 10, 2023	SELL	$68.93 - $78.82 $13,786 - $15,763	-200 Reduced 0.45%	44,543 $3.43 Million
Q4 2022 Feb 13, 2023	BUY	$66.86 - $74.38 $373,814 - $415,858	5,591 Added 14.28%	44,743 $3.11 Million
Q3 2022 Nov 08, 2022	BUY	$68.46 - $81.44 $27,383 - $32,576	400 Added 1.03%	39,152 $2.69 Million
Q2 2022 Aug 11, 2022	SELL	$67.43 - $94.1 $205,526 - $286,816	-3,048 Reduced 7.29%	38,752 $2.72 Million
Q1 2022 May 10, 2022	SELL	$83.48 - $102.61 $45,914 - $56,435	-550 Reduced 1.3%	41,800 $3.86 Million
Q4 2021 Feb 10, 2022	BUY	$96.93 - $106.28 $46,041 - $50,483	475 Added 1.13%	42,350 $4.32 Million
Q3 2021 Nov 08, 2021	BUY	$98.18 - $103.65 $72,653 - $76,701	740 Added 1.8%	41,875 $4.13 Million
Q2 2021 Aug 05, 2021	BUY	$93.11 - $101.69 $168,994 - $184,567	1,815 Added 4.62%	41,135 $4.18 Million
Q1 2021 May 12, 2021	BUY	$88.3 - $99.03 $54,569 - $61,200	618 Added 1.6%	39,320 $3.71 Million
Q4 2020 Feb 10, 2021	BUY	$75.3 - $91.19 $57,981 - $70,216	770 Added 2.03%	38,702 $3.53 Million
Q3 2020 Nov 10, 2020	SELL	$66.75 - $81.33 $1,335 - $1,626	-20 Reduced 0.05%	37,932 $2.94 Million
Q2 2020 Jul 31, 2020	SELL	$47.81 - $67.39 $213,949 - $301,570	-4,475 Reduced 10.55%	37,952 $2.5 Million
Q1 2020 May 13, 2020	BUY	$44.32 - $69.94 $257,499 - $406,351	5,810 Added 15.87%	42,427 $2.16 Million
Q4 2019 Feb 11, 2020	BUY	$54.14 - $63.81 $61,448 - $72,424	1,135 Added 3.2%	36,617 $2.32 Million
Q3 2019 Oct 31, 2019	BUY	$55.34 - $57.79 $810,177 - $846,045	14,640 Added 70.24%	35,482 $1.98 Million
Q2 2019 Jul 24, 2019	BUY	N/A	368 Added 1.8%	20,842 $1.21 Million
Q1 2019 May 10, 2019	BUY	N/A	20,474 New	20,474 $1.16 Million

Others Institutions Holding GVIP

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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Texas Yale Capital Corp. Goldman Sachs Hedge Ind Vip Et Transaction History