CAPTRUST FINANCIAL ADVISORS
Position in GINN — Goldman Sachs Innovate Equity ETF
CIK 1512024
RALEIGH, NC
All Filings in GINN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 GINN | $238,856 | 3,881 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 GINN | $251,687 | 4,124 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 GINN | $394,299 | 6,948 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 GINN | $400,985 | 7,144 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 GINN | $379,194 | 7,224 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 GINN | $462,379 | 9,900 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 GINN | $493,845 | 10,051 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 GINN | $168 | 4 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 GINN | $216 | 4 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 GINN | $243 | 4 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 GINN | $238 | 4 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 GINN | $32,535 | 523 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 GINN | $29,915 | 523 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 GINN | $1,772 | 32 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||