Castle Rock Wealth Management, LLC Goldman Sachs ETF Tr Access U Transaction History

Castle Rock Wealth Management, LLC

$386 Million
Q2 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 58,350 shares of GCOR stock, worth $2.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

58,350

Previous 56,004 4.19%

Holding current value

$2.4 Million

Previous $2.3 Million 4.73%

% of portfolio

0.62%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$40.39 - $41.46 $94,754 - $97,265	2,346 Added 4.19%	58,350 $2.41 Million
Q1 2025 Apr 08, 2025	BUY	$39.88 - $41.33 $34,057 - $35,295	854 Added 1.55%	56,004 $2.3 Million
Q4 2024 Mar 05, 2025	BUY	$40.33 - $42.34 $240,286 - $252,261	5,958 Added 12.11%	55,150 $2.22 Million
Q3 2024 Oct 09, 2024	BUY	$40.44 - $42.71 $6,389 - $6,748	158 Added 0.32%	49,192 $2.09 Million
Q2 2024 Jul 12, 2024	BUY	$39.98 - $41.12 $157,041 - $161,519	3,928 Added 8.71%	49,034 $2 Million
Q1 2024 May 13, 2024	SELL	$40.69 - $41.84 $51,635 - $53,094	-1,269 Reduced 2.74%	45,106 $1.86 Million
Q4 2023 Jan 08, 2024	BUY	$38.7 - $42.02 $1.79 Million - $1.95 Million	46,375 New	46,375 $1.94 Million

Others Institutions Holding GCOR

# of Institutions

Shares Held

10.1M

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 Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Account

Castle Rock Wealth Management, LLC Goldman Sachs ETF Tr Access U Transaction History