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

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

38

Shares Held

1.82M

Call Options Held

0

Put Options Held

0

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