Allworth Financial LP Goldman Sachs ETF Tr Access U Transaction History

Allworth Financial LP

$15.5 Billion
Q2 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 $144,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,413

Previous 9,798 65.17%

Holding current value

$144,642

Previous $403,000 65.51%

% 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	$39.98 - $42.29 $8.89 Million - $9.4 Million	-222,360 Reduced 66.37%	112,648 $0
Q3 2022 Oct 18, 2022	BUY	$41.28 - $44.35 $13.8 Million - $14.9 Million	335,008 New	335,008 $13.7 Million

Others Institutions Holding GCOR

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS U

Ticker GCOR
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Allworth Financial LP Goldman Sachs ETF Tr Access U Transaction History