Envestnet Asset Management Inc Goldman Sachs ETF Tr Access U Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,812,165 shares of GCOR stock, worth $73.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,812,165

Previous 1,944,339 6.8%

Holding current value

$73.1 Million

Previous $79.3 Million 2.89%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$40.44 - $42.71 $5.35 Million - $5.65 Million	-132,174 Reduced 6.8%	1,812,165 $77 Million
Q2 2024 Aug 08, 2024	BUY	$39.98 - $41.12 $2.88 Million - $2.97 Million	72,120 Added 3.85%	1,944,339 $79.3 Million
Q1 2024 May 13, 2024	SELL	$40.69 - $41.84 $33.7 Million - $34.6 Million	-827,045 Reduced 30.64%	1,872,219 $77 Million
Q4 2023 Feb 13, 2024	BUY	$38.7 - $42.02 $220,241 - $239,135	5,691 Added 0.21%	2,699,264 $113 Million
Q3 2023 Nov 13, 2023	SELL	$39.65 - $41.62 $11.8 Million - $12.4 Million	-298,042 Reduced 9.96%	2,693,573 $107 Million
Q2 2023 Aug 04, 2023	BUY	$41.23 - $42.6 $6.83 Million - $7.05 Million	165,583 Added 5.86%	2,991,615 $124 Million
Q1 2023 May 11, 2023	BUY	$40.87 - $42.67 $19.9 Million - $20.8 Million	487,281 Added 20.84%	2,826,032 $119 Million
Q4 2022 Feb 07, 2023	BUY	$39.72 - $42.29 $4.52 Million - $4.81 Million	113,679 Added 5.11%	2,338,751 $96.1 Million
Q3 2022 Nov 10, 2022	SELL	$40.59 - $44.35 $9.57 Million - $10.5 Million	-235,866 Reduced 9.58%	2,225,072 $91 Million
Q2 2022 Aug 03, 2022	BUY	$42.11 - $45.51 $27 Million - $29.2 Million	641,555 Added 35.26%	2,460,938 $106 Million
Q1 2022 May 04, 2022	BUY	$45.18 - $48.37 $32 Million - $34.2 Million	707,242 Added 63.59%	1,819,383 $82.8 Million
Q4 2021 Feb 04, 2022	BUY	$48.36 - $49.1 $10.3 Million - $10.5 Million	213,494 Added 23.76%	1,112,141 $54.1 Million
Q3 2021 Oct 07, 2021	BUY	$48.85 - $49.63 $10.3 Million - $10.5 Million	211,282 Added 30.74%	898,647 $43.9 Million
Q2 2021 Aug 04, 2021	BUY	$48.29 - $49.0 $8.5 Million - $8.62 Million	175,954 Added 34.41%	687,365 $33.7 Million
Q1 2021 May 04, 2021	BUY	$48.19 - $50.08 $13 Million - $13.5 Million	269,938 Added 111.79%	511,411 $24.7 Million
Q4 2020 Feb 02, 2021	BUY	$49.58 - $50.12 $7.78 Million - $7.86 Million	156,869 Added 185.42%	241,473 $12.1 Million
Q3 2020 Oct 09, 2020	BUY	$49.84 - $50.01 $4.22 Million - $4.23 Million	84,604 New	84,604 $4.22 Million

Others Institutions Holding GCOR

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS U

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Envestnet Asset Management Inc Goldman Sachs ETF Tr Access U Transaction History