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

Envestnet Asset Management Inc

$299 Billion
Q1 2025

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 1,856,601 shares of GCOR stock, worth $75.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,856,601

Previous 2,145,502 13.47%

Holding current value

$75.5 Million

Previous $86.5 Million 11.56%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$39.88 - $41.33 $11.5 Million - $11.9 Million	-288,901 Reduced 13.47%	1,856,601 $76.5 Million
Q4 2024 Feb 12, 2025	BUY	$40.33 - $42.34 $13.4 Million - $14.1 Million	333,337 Added 18.39%	2,145,502 $86.5 Million
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

9.92M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACCESS U

Ticker GCOR
Sector ETFs
Industry ETFs

More about GCOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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