Core Cap Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Core Cap Advisors, LLC holds 33,749 shares of GLOV stock, worth $1.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,749

Previous 33,869 0.35%

Holding current value

$1.87 Million

Previous $1.67 Million 3.82%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$48.95 - $52.36 $5,874 - $6,283	-120 Reduced 0.35%	33,749 $1.74 Million
Q4 2024 Feb 14, 2025	SELL	$49.43 - $52.12 $262,423 - $276,705	-5,309 Reduced 13.55%	33,869 $1.67 Million
Q3 2024 Nov 08, 2024	SELL	$46.25 - $50.82 $13,597 - $14,941	-294 Reduced 0.74%	39,178 $1.99 Million
Q2 2024 Aug 08, 2024	BUY	$44.75 - $47.36 $34,994 - $37,035	782 Added 2.02%	39,472 $1.85 Million
Q1 2024 Aug 08, 2024	BUY	$43.22 - $47.02 $11,280 - $12,272	261 Added 0.66%	39,733 $1.87 Million
Q4 2023 Jan 12, 2024	BUY	$38.7 - $43.65 $78,986 - $89,089	2,041 Added 5.57%	38,690 $1.69 Million
Q3 2023 Jan 12, 2024	BUY	$39.91 - $42.1 $118,373 - $124,868	2,966 Added 8.81%	36,649 $1.46 Million
Q2 2023 Jan 12, 2024	BUY	$39.62 - $41.48 $1.33 Million - $1.4 Million	33,683 New	33,683 $1.39 Million

Others Institutions Holding GLOV

# of Institutions

Shares Held

16.2M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GLOV
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Goldman Sachs ETF Tr Activebet Transaction History