Core Cap Advisors, LLC Gs ETF Tr Access High Yield CO Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Gs ETF Tr Access High Yield CO stock. As of the latest transaction made, Core Cap Advisors, LLC holds 495 shares of GHYB stock, worth $22,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495

Previous 499 0.8%

Holding current value

$22,185

Previous $22,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$44.26 - $45.22 $177 - $180	-4 Reduced 0.8%	495 $22,000
Q4 2024 Feb 14, 2025	BUY	$44.45 - $45.41 $4,756 - $4,858	107 Added 27.3%	499 $22,000
Q3 2024 Nov 08, 2024	BUY	$43.7 - $45.66 $17,130 - $17,898	392 New	392 $17,000
Q1 2024 Aug 08, 2024	BUY	$43.51 - $44.57 $7,962 - $8,156	183 New	183 $8,000
Q4 2022 Feb 10, 2023	BUY	$40.43 - $43.25 $7,883 - $8,433	195 New	195 $8,000
Q2 2022 Aug 11, 2022	SELL	$41.56 - $47.19 $185,025 - $210,089	-4,452 Reduced 36.1%	7,882 $330,000
Q1 2022 Apr 29, 2022	SELL	$45.82 - $49.64 $15,945 - $17,274	-348 Reduced 2.74%	12,334 $583,000
Q4 2021 Feb 10, 2022	BUY	$48.82 - $50.08 $619,135 - $635,114	12,682 New	12,682 $631,000

Others Institutions Holding GHYB

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

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About GS ETF TR ACCESS HIGH YIELD CO

Ticker GHYB
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Gs ETF Tr Access High Yield CO Transaction History