Allworth Financial LP Goldman Sachs ETF Tr Access U Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Allworth Financial LP holds 3,413 shares of GCOR stock, worth $139,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,413

Previous 3,413 -0.0%

Holding current value

$139,421

Previous $139,000 4.32%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$39.98 - $41.12 $255,272 - $262,551	-6,385 Reduced 65.17%	3,413 $139,000
Q1 2024 Apr 25, 2024	SELL	$40.69 - $41.84 $951,128 - $978,010	-23,375 Reduced 70.46%	9,798 $403,000
Q4 2023 Jan 24, 2024	SELL	$38.7 - $42.02 $465,367 - $505,290	-12,025 Reduced 26.61%	33,173 $1.39 Million
Q3 2023 Oct 31, 2023	SELL	$39.65 - $41.62 $275,607 - $289,300	-6,951 Reduced 13.33%	45,198 $1.8 Million
Q2 2023 Jul 18, 2023	SELL	$41.23 - $42.6 $479,298 - $495,225	-11,625 Reduced 18.23%	52,149 $2.17 Million
Q1 2023 Apr 18, 2023	SELL	$40.87 - $42.67 $2 Million - $2.09 Million	-48,874 Reduced 43.39%	63,774 $2.69 Million
Q4 2022 Jan 13, 2023	SELL	$39.72 - $42.29 $8.83 Million - $9.4 Million	-222,360 Reduced 66.37%	112,648 $0
Q3 2022 Oct 18, 2022	BUY	$40.59 - $44.35 $13.6 Million - $14.9 Million	335,008 New	335,008 $13.7 Million

Others Institutions Holding GCOR

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACCESS U

Ticker GCOR
Sector ETFs
Industry ETFs

More about GCOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Goldman Sachs ETF Tr Access U Transaction History