GOLDMAN SACHS ETF TR - INNOVAT EQ ETF (GINN)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INNOVAT EQ ETF
Shares, excl. options Q3 2024
2.82M
Holdings value Q3 2024
$172M
Value change Q3 2024
-$17.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
39
Number of buys Q3 2024
11
Number of sells Q3 2024
-18
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 2.82M $172M -$17.5M $61.03 39
2024 Q2 3.09M $176M -$10.5M $56.75 35
2024 Q1 3.29M $184M -$24.5M $56.13 41
2023 Q4 3.71M $195M +$5.7M $52.49 43
2023 Q3 3.61M $169M -$10.6M $46.70 42
2023 Q2 3.37M $166M -$74.9M $49.13 41
2023 Q1 4.91M $228M -$18.9M $46.39 45
2022 Q4 5.32M $217M -$10.6M $40.81 42
2022 Q3 5.87M $229M +$6.5M $38.86 43
2022 Q2 5.71M $240M -$12.2M $42.08 40
2022 Q1 5.87M $318M +$67.6M $54.02 38
2021 Q4 4.6M $279M +$7.34M $60.75 42
2021 Q3 4.47M $266M +$24.2M $59.60 39
2021 Q2 4.07M $253M -$11.9M $62.21 35
2021 Q1 4.28M $244M +$51.9M $57.19 33
2020 Q4 3.37M $186M +$186M $55.41 23
2020 Q3 1.92K $120K -$1.01M $62.47 1
2020 Q2 23.7K $1.13M +$130K $54.46 2
2020 Q1 20.9K $844K +$724K $50.31 2
2019 Q4 1.92K $120K $0 $62.47 1
2019 Q3 1.92K $120K $0 $62.47 1
2019 Q2 1.92K $120K $0 $62.47 1
2019 Q1 1.92K $120K $0 $62.47 1