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

Castle Rock Wealth Management, LLC

$409 Million
Q3 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 58,151 shares of GCOR stock, worth $2.44 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

58,151

Previous 58,350 0.34%

Holding current value

$2.44 Million

Previous $2.41 Million 0.7%

% of portfolio

0.59%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$40.74 - $41.99 $8,107 - $8,356	-199 Reduced 0.34%	58,151 $2.43 Million
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

16.4M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS U

Ticker GCOR
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Industry ETFs

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