Wescap Management Group, Inc. Goldman Sachs Tr Eql Weight Us Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Wescap Management Group, Inc. holds 66,954 shares of GSEW stock, worth $5.34 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

66,954

Previous 67,311 0.53%

Holding current value

$5.34 Million

Previous $4.79 Million 8.29%

% of portfolio

1.31%

Previous 1.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.04 - $77.47 $25,004 - $27,656	-357 Reduced 0.53%	66,954 $5.19 Million
Q2 2024 Aug 08, 2024	BUY	$68.68 - $72.52 $9,889 - $10,442	144 Added 0.21%	67,311 $4.79 Million
Q1 2024 May 13, 2024	SELL	$65.54 - $72.81 $61,017 - $67,786	-931 Reduced 1.37%	67,167 $4.89 Million
Q4 2023 Feb 06, 2024	SELL	$56.58 - $67.28 $339 - $403	-6 Reduced 0.01%	68,098 $4.57 Million
Q3 2023 Nov 13, 2023	SELL	$59.4 - $64.76 $110,543 - $120,518	-1,861 Reduced 2.66%	68,104 $4.07 Million
Q2 2023 Aug 10, 2023	SELL	$58.15 - $62.52 $77,979 - $83,839	-1,341 Reduced 1.88%	69,965 $4.37 Million
Q1 2023 May 04, 2023	SELL	$57.32 - $63.58 $1.86 Million - $2.07 Million	-32,484 Reduced 31.3%	71,306 $4.29 Million
Q4 2022 Feb 10, 2023	SELL	$53.2 - $61.67 $883,386 - $1.02 Million	-16,605 Reduced 13.79%	103,790 $6.01 Million
Q3 2022 Nov 02, 2022	SELL	$53.3 - $63.92 $551,868 - $661,827	-10,354 Reduced 7.92%	120,395 $6.42 Million
Q2 2022 Aug 11, 2022	BUY	$53.91 - $67.78 $755,548 - $949,936	14,015 Added 12.01%	130,749 $7.26 Million
Q1 2022 May 11, 2022	SELL	$62.01 - $71.55 $575,762 - $664,341	-9,285 Reduced 7.37%	116,734 $7.84 Million
Q4 2021 Feb 11, 2022	BUY	$66.9 - $72.67 $24,084 - $26,161	360 Added 0.29%	126,019 $9.01 Million
Q3 2021 Nov 12, 2021	BUY	$65.7 - $70.48 $266,544 - $285,937	4,057 Added 3.34%	125,659 $8.4 Million
Q2 2021 Aug 02, 2021	BUY	$62.99 - $67.26 $473,243 - $505,324	7,513 Added 6.59%	121,602 $8.17 Million
Q1 2021 May 07, 2021	BUY	$56.91 - $62.59 $214,493 - $235,901	3,769 Added 3.42%	114,089 $7.11 Million
Q4 2020 Feb 10, 2021	BUY	$49.16 - $57.82 $338,122 - $397,685	6,878 Added 6.65%	110,320 $6.38 Million
Q3 2020 Nov 12, 2020	SELL	$46.45 - $51.99 $26,848 - $30,050	-578 Reduced 0.56%	103,442 $5.14 Million
Q2 2020 Aug 06, 2020	SELL	$36.1 - $49.85 $433,344 - $598,399	-12,004 Reduced 10.35%	104,020 $4.83 Million
Q1 2020 May 13, 2020	SELL	$32.44 - $52.88 $110,879 - $180,743	-3,418 Reduced 2.86%	116,024 $4.43 Million
Q4 2019 Feb 05, 2020	BUY	$45.66 - $50.88 $513,903 - $572,654	11,255 Added 10.4%	119,442 $6.06 Million
Q3 2019 Nov 13, 2019	BUY	$45.08 - $48.16 $846,782 - $904,637	18,784 Added 21.01%	108,187 $5.12 Million
Q2 2019 Aug 06, 2019	BUY	$43.98 - $47.21 $275,534 - $295,770	6,265 Added 7.54%	89,403 $4.2 Million
Q1 2019 May 06, 2019	BUY	$38.87 - $45.65 $384,463 - $451,524	9,891 Added 13.5%	83,138 $3.76 Million
Q4 2018 Feb 11, 2019	BUY	$37.41 - $46.22 $2.74 Million - $3.39 Million	73,247 New	73,247 $2.89 Million

Others Institutions Holding GSEW

# of Institutions

110

Shares Held

7.97M

Call Options Held

Put Options Held

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Wescap Management Group, Inc. Goldman Sachs Tr Eql Weight Us Transaction History