Captrust Financial Advisors Goldman Sachs ETF Tr Access U Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Captrust Financial Advisors holds 147,139 shares of GCOR stock, worth $6.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,139

Previous 149,172 1.36%

Holding current value

$6.19 Million

Previous $6.15 Million 1.07%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$40.39 - $41.46 $82,112 - $84,288	-2,033 Reduced 1.36%	147,139 $6.08 Million
Q1 2025 May 14, 2025	SELL	$39.88 - $41.33 $164,664 - $170,651	-4,129 Reduced 2.69%	149,172 $6.15 Million
Q4 2024 Feb 14, 2025	BUY	$40.33 - $42.34 $604,748 - $634,888	14,995 Added 10.84%	153,301 $6.18 Million
Q3 2024 Nov 14, 2024	SELL	$40.44 - $42.71 $172,719 - $182,414	-4,271 Reduced 3.0%	138,306 $5.88 Million
Q2 2024 Aug 14, 2024	BUY	$39.98 - $41.12 $471,044 - $484,475	11,782 Added 9.01%	142,577 $5.82 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $41.84 $368,163 - $378,568	-9,048 Reduced 6.47%	130,795 $5.38 Million
Q4 2023 Feb 14, 2024	SELL	$38.7 - $42.02 $351,512 - $381,667	-9,083 Reduced 6.1%	139,843 $5.86 Million
Q3 2023 Nov 14, 2023	SELL	$39.65 - $41.62 $361,171 - $379,116	-9,109 Reduced 5.76%	148,926 $5.92 Million
Q2 2023 Aug 14, 2023	BUY	$41.23 - $42.6 $6.52 Million - $6.73 Million	158,035 New	158,035 $6.57 Million

Others Institutions Holding GCOR

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS U

Ticker GCOR
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Captrust Financial Advisors Goldman Sachs ETF Tr Access U Transaction History