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

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Goldman Sachs ETF Tr Access In stock. As of the latest transaction made, Core Cap Advisors, LLC holds 15,560 shares of GTIP stock, worth $766,641. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,560

Previous 14,058 10.68%

Holding current value

$766,641

Previous $703,000 6.69%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.18 - $50.13 $72,366 - $75,295	1,502 Added 10.68%	15,560 $750,000
Q3 2024 Nov 08, 2024	BUY	$48.09 - $50.25 $676,049 - $706,414	14,058 New	14,058 $703,000
Q1 2024 Aug 08, 2024	BUY	$48.21 - $49.21 $643,796 - $657,150	13,354 New	13,354 $654,000
Q4 2023 Jan 12, 2024	BUY	$46.55 - $49.19 $6,098 - $6,443	131 Added 1.1%	12,007 $587,000
Q3 2023 Jan 12, 2024	BUY	$47.14 - $49.08 $18,384 - $19,141	390 Added 3.4%	11,876 $561,000
Q2 2023 Jan 12, 2024	BUY	$48.85 - $50.62 $34,878 - $36,142	714 Added 6.63%	11,486 $563,000
Q4 2022 Feb 10, 2023	SELL	$47.59 - $50.01 $2,998 - $3,150	-63 Reduced 0.58%	10,772 $521,000
Q3 2022 Feb 10, 2023	BUY	$47.62 - $53.54 $14,666 - $16,490	308 Added 2.93%	10,835 $529,000
Q2 2022 Aug 11, 2022	SELL	$51.43 - $55.76 $22,989 - $24,924	-447 Reduced 4.07%	10,527 $543,000
Q1 2022 Apr 29, 2022	SELL	$55.65 - $58.49 $13,300 - $13,979	-239 Reduced 2.13%	10,974 $619,000
Q4 2021 Feb 10, 2022	BUY	$57.76 - $59.2 $647,662 - $663,809	11,213 New	11,213 $656,000

Others Institutions Holding GTIP

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS IN

Ticker GTIP
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Core Cap Advisors, LLC Goldman Sachs ETF Tr Access In Transaction History