Core Cap Advisors, LLC Goldman Sachs ETF Tr Access U Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Core Cap Advisors, LLC holds 63,733 shares of GCOR stock, worth $2.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

63,733

Previous 71,104 10.37%

Holding current value

$2.6 Million

Previous $2.9 Million 6.62%

% of portfolio

0.13%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.44 - $42.71 $298,083 - $314,815	-7,371 Reduced 10.37%	63,733 $2.71 Million
Q2 2024 Aug 08, 2024	SELL	$39.98 - $41.12 $30,184 - $31,045	-755 Reduced 1.05%	71,104 $2.9 Million
Q1 2024 Aug 08, 2024	BUY	$40.69 - $41.84 $184,122 - $189,326	4,525 Added 6.36%	75,629 $3.11 Million
Q4 2023 Jan 12, 2024	BUY	$38.7 - $42.02 $205,380 - $223,000	5,307 Added 7.97%	71,859 $3.01 Million
Q3 2023 Jan 12, 2024	BUY	$39.65 - $41.62 $154,833 - $162,526	3,905 Added 6.23%	66,552 $2.64 Million
Q2 2023 Jan 12, 2024	BUY	$41.23 - $42.6 $701,445 - $724,753	17,013 Added 37.28%	62,647 $2.6 Million
Q4 2022 Feb 10, 2023	BUY	$39.72 - $42.29 $95,764 - $101,961	2,411 Added 5.58%	45,634 $1.88 Million
Q3 2022 Feb 10, 2023	BUY	$40.59 - $44.35 $502,666 - $549,230	12,384 Added 40.16%	43,223 $1.78 Million
Q2 2022 Aug 11, 2022	BUY	$42.11 - $45.51 $122,371 - $132,252	2,906 Added 10.4%	30,839 $1.33 Million
Q1 2022 Apr 29, 2022	SELL	$45.18 - $48.37 $99,079 - $106,075	-2,193 Reduced 7.28%	27,933 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$48.36 - $49.1 $1.46 Million - $1.48 Million	30,126 New	30,126 $1.47 Million

Others Institutions Holding GCOR

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACCESS U

Ticker GCOR
Sector ETFs
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Core Cap Advisors, LLC Goldman Sachs ETF Tr Access U Transaction History