Integrated Wealth Concepts LLC Goldman Sachs ETF Tr Access U Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 9,705 shares of GCOR stock, worth $392,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,705

Previous 9,117 6.45%

Holding current value

$392,955

Previous $371,000 11.05%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.44 - $42.71 $23,778 - $25,113	588 Added 6.45%	9,705 $412,000
Q2 2024 Aug 14, 2024	SELL	$39.98 - $41.12 $21,629 - $22,245	-541 Reduced 5.6%	9,117 $371,000
Q1 2024 May 15, 2024	SELL	$40.69 - $41.84 $148,599 - $152,799	-3,652 Reduced 27.44%	9,658 $397,000
Q4 2023 Feb 13, 2024	SELL	$38.7 - $42.02 $42,957 - $46,642	-1,110 Reduced 7.7%	13,310 $557,000
Q3 2023 Nov 15, 2023	SELL	$39.65 - $41.62 $47,817 - $50,193	-1,206 Reduced 7.72%	14,420 $572,000
Q2 2023 Aug 15, 2023	BUY	$41.23 - $42.6 $88,520 - $91,462	2,147 Added 15.93%	15,626 $649,000
Q1 2023 May 03, 2023	BUY	$40.87 - $42.67 $550,886 - $575,148	13,479 New	13,479 $569,000

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

Ticker GCOR
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Integrated Wealth Concepts LLC Goldman Sachs ETF Tr Access U Transaction History