Commonwealth Equity Services, LLC Goldman Sachs ETF Tr Access U Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 120,861 shares of GCOR stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,861

Previous 175,785 31.24%

Holding current value

$4.93 Million

Previous $7.17 Million 28.36%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.44 - $42.71 $2.22 Million - $2.35 Million	-54,924 Reduced 31.24%	120,861 $5.14 Million
Q2 2024 Jul 31, 2024	SELL	$39.98 - $41.12 $385,327 - $396,314	-9,638 Reduced 5.2%	175,785 $7.17 Million
Q1 2024 Apr 29, 2024	BUY	$40.69 - $41.84 $4.15 Million - $4.27 Million	101,960 Added 122.16%	185,423 $7.63 Million
Q4 2023 Feb 06, 2024	BUY	$38.7 - $42.02 $481,466 - $522,770	12,441 Added 17.52%	83,463 $3.5 Million
Q3 2023 Oct 23, 2023	BUY	$39.65 - $41.62 $60,704 - $63,720	1,531 Added 2.2%	71,022 $2.82 Million
Q2 2023 Aug 10, 2023	BUY	$41.23 - $42.6 $124,390 - $128,524	3,017 Added 4.54%	69,491 $2.89 Million
Q1 2023 May 11, 2023	BUY	$40.87 - $42.67 $173,452 - $181,091	4,244 Added 6.82%	66,474 $2.8 Million
Q4 2022 Feb 07, 2023	BUY	$39.72 - $42.29 $127,858 - $136,131	3,219 Added 5.45%	62,230 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$40.59 - $44.35 $2.4 Million - $2.62 Million	59,011 New	59,011 $2.41 Million

Others Institutions Holding GCOR

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS U

Ticker GCOR
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Commonwealth Equity Services, LLC Goldman Sachs ETF Tr Access U Transaction History