Ubs Group Ag Goldman Sachs ETF Tr Innovate Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Goldman Sachs ETF Tr Innovate stock. As of the latest transaction made, Ubs Group Ag holds 836 shares of GINN stock, worth $53,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

836

Holding current value

$53,027

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.43 - $61.11 $44,667 - $51,087	836 New	836 $51,000
Q4 2023 Feb 09, 2024	BUY	$43.43 - $52.83 $9,033 - $10,988	208 Added 127.61%	371 $19,000
Q3 2023 Nov 09, 2023	SELL	$46.24 - $51.71 $83,000 - $92,819	-1,795 Reduced 91.68%	163 $7,000
Q2 2023 Aug 11, 2023	BUY	$44.51 - $49.75 $41,883 - $46,814	941 Added 92.53%	1,958 $96,000
Q1 2023 May 12, 2023	SELL	$40.86 - $48.21 $101,741 - $120,042	-2,490 Reduced 71.0%	1,017 $47,000
Q4 2022 Feb 08, 2023	BUY	$37.93 - $44.1 $21,620 - $25,137	570 Added 19.41%	3,507 $143,000
Q3 2022 Nov 10, 2022	BUY	$38.86 - $48.44 $114,131 - $142,268	2,937 New	2,937 $114,000
Q2 2022 Aug 10, 2022	SELL	$40.61 - $55.6 $27,127 - $37,140	-668 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.68 - $61.22 $31,850 - $40,894	668 New	668 $36,000
Q3 2021 Nov 15, 2021	SELL	$59.6 - $64.07 $128,080 - $137,686	-2,149 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.82 - $62.5 $119,957 - $134,312	2,149 New	2,149 $134,000
Q1 2021 May 12, 2021	SELL	$54.83 - $62.55 $73,581 - $83,942	-1,342 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$49.37 - $55.4 $66,254 - $74,346	1,342 New	1,342 $74,000

Others Institutions Holding GINN

# of Institutions

Shares Held

2.86M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

1.86M
Shares

$118 Million
0.02% of portfolio
Berger Financial Group, Inc Plymouth, MN

281K
Shares

$17.8 Million
1.46% of portfolio
Highland Financial Advisors, LLC

238K
Shares

$15.1 Million
5.17% of portfolio
Sol Capital Management CO

83.7K
Shares

$5.31 Million
0.57% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

55.3K
Shares

$3.51 Million
0.0% of portfolio

View Full List

About GOLDMAN SACHS ETF TR INNOVATE

Ticker GINN
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