GOLDMAN SACHS ETF TR - COMMUNITY MUNI (GMUN)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMMUNITY MUNI
Shares, excl. options Q3 2024
183K
Holdings value Q3 2024
$9.17M
Value change Q3 2024
-$832K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 183K $9.17M -$832K $50.24 4
2024 Q2 199K $9.81M +$59.7K $49.25 4
2024 Q1 198K $9.87M -$10.1M $49.85 2
2023 Q4 397K $20.1M -$257K $50.70 4
2023 Q3 402K $19.5M +$242K $48.62 6
2023 Q2 397K $19.9M -$95.4K $50.15 3
2023 Q1 399K $20.3M +$20.3M $50.89 3