First Ascent Asset Management, LLC Goldman Sachs ETF Tr Access U Transaction History

First Ascent Asset Management, LLC

  • $892 Billion
  • Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 105,319 shares of GCOR stock, worth $4.25 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
105,319
Previous 106,029 0.67%
Holding current value
$4.25 Million
Previous $4.21 Billion 4.68%
% of portfolio
0.49%
Previous 0.54%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$38.7 - $42.02 $27,477 - $29,834
-710 Reduced 0.67%
105,319 $4.41 Billion
Q3 2023

Nov 08, 2023
BUY
$39.65 - $41.62 $544,632 - $571,692
13,736 Added 14.88%
106,029 $4.21 Billion
Q2 2023

Aug 01, 2023
BUY
$41.23 - $42.6 $277,601 - $286,825
6,733 Added 7.87%
92,293 $3.84 Billion
Q1 2023

May 10, 2023
BUY
$40.87 - $42.67 $323,526 - $337,775
7,916 Added 10.2%
85,560 $3.61 Billion
Q4 2022

Feb 06, 2023
BUY
$39.72 - $42.29 $3.08 Million - $3.28 Million
77,644 New
77,644 $3.19 Billion

Others Institutions Holding GCOR

# of Institutions
47
Shares Held
10.5M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACCESS U

GCOR Quotes by TradingView
  • Ticker GCOR
  • Sector ETFs
  • Industry ETFs
More about GCOR
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