Advisor Group Holdings, Inc. Goldman Sachs ETF Tr Access U Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 55,407 shares of GCOR stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,407

Previous 42,868 29.25%

Holding current value

$2.26 Million

Previous $1.76 Million 28.12%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.98 - $41.12 $501,309 - $515,603	12,539 Added 29.25%	55,407 $2.26 Million
Q1 2024 May 10, 2024	SELL	$40.69 - $41.84 $52,897 - $54,392	-1,300 Reduced 2.94%	42,868 $1.76 Million
Q4 2023 Feb 12, 2024	SELL	$38.7 - $42.02 $5.53 Million - $6 Million	-142,772 Reduced 76.37%	44,168 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$39.65 - $41.62 $117,205 - $123,028	2,956 Added 1.61%	186,940 $7.43 Million
Q2 2023 Aug 10, 2023	SELL	$41.23 - $42.6 $180,216 - $186,204	-4,371 Reduced 2.32%	183,984 $7.65 Million
Q1 2023 May 12, 2023	SELL	$40.87 - $42.67 $218,368 - $227,985	-5,343 Reduced 2.76%	188,355 $7.95 Million
Q4 2022 Feb 10, 2023	BUY	$39.72 - $42.29 $1.21 Million - $1.29 Million	30,435 Added 18.64%	193,698 $7.96 Million
Q3 2022 Nov 14, 2022	SELL	$40.59 - $44.35 $15.6 Million - $17.1 Million	-384,842 Reduced 70.21%	163,263 $6.68 Million
Q2 2022 Aug 10, 2022	BUY	$42.11 - $45.51 $5.17 Million - $5.59 Million	122,768 Added 28.86%	548,105 $23.7 Million
Q1 2022 May 04, 2022	BUY	$45.18 - $48.37 $5.99 Million - $6.42 Million	132,646 Added 45.32%	425,337 $19.4 Million
Q3 2021 Nov 05, 2021	BUY	$48.85 - $49.63 $1.79 Million - $1.82 Million	36,654 Added 14.32%	292,691 $14.3 Million
Q2 2021 Aug 02, 2021	BUY	$48.29 - $49.0 $2.46 Million - $2.5 Million	50,928 Added 24.83%	256,037 $12.5 Million
Q1 2021 May 13, 2021	BUY	$48.19 - $50.08 $4.56 Million - $4.74 Million	94,628 Added 85.65%	205,109 $9.9 Million
Q4 2020 Feb 10, 2021	BUY	$49.58 - $50.12 $4.1 Million - $4.15 Million	82,739 Added 298.24%	110,481 $5.53 Million
Q3 2020 Nov 12, 2020	BUY	$49.84 - $50.01 $1.38 Million - $1.39 Million	27,742 New	27,742 $1.38 Million

Others Institutions Holding GCOR

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS U

Ticker GCOR
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Advisor Group Holdings, Inc. Goldman Sachs ETF Tr Access U Transaction History