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

Core Cap Advisors, LLC

$917 Million
Q2 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 71,104 shares of GCOR stock, worth $2.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

71,104

Previous 71,859 1.05%

Holding current value

$2.9 Million

Previous $3.01 Million 3.59%

% of portfolio

0.32%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

11.1M

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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