Jane Street Group, LLC Goldman Sachs ETF Tr Access U Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Jane Street Group, LLC holds 102,626 shares of GCOR stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,626

Previous 129,289 20.62%

Holding current value

$4.19 Million

Previous $5.32 Million 21.32%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.98 - $41.12 $1.07 Million - $1.1 Million	-26,663 Reduced 20.62%	102,626 $4.19 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $41.84 $1.97 Million - $2.03 Million	-48,483 Reduced 27.27%	129,289 $5.32 Million
Q4 2023 Feb 14, 2024	SELL	$38.7 - $42.02 $447,875 - $486,297	-11,573 Reduced 6.11%	177,772 $7.44 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $41.62 $7.16 Million - $7.51 Million	180,467 Added 2032.74%	189,345 $7.52 Million
Q2 2023 Aug 14, 2023	SELL	$41.23 - $42.6 $2.95 Million - $3.04 Million	-71,432 Reduced 88.95%	8,878 $369,000
Q1 2023 May 15, 2023	BUY	$40.87 - $42.67 $1.82 Million - $1.9 Million	44,579 Added 124.76%	80,310 $3.39 Million
Q4 2022 Feb 14, 2023	SELL	$39.72 - $42.29 $1.12 Million - $1.19 Million	-28,125 Reduced 44.04%	35,731 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$40.59 - $44.35 $511,393 - $558,765	-12,599 Reduced 16.48%	63,856 $2.61 Million
Q2 2022 Aug 16, 2022	BUY	$42.11 - $45.51 $3.22 Million - $3.48 Million	76,455 New	76,455 $3.31 Million
Q4 2021 Feb 15, 2022	SELL	$48.36 - $49.1 $3.66 Million - $3.71 Million	-75,614 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$48.85 - $49.63 $20,810 - $21,142	-426 Reduced 0.56%	75,614 $3.7 Million
Q2 2021 Aug 16, 2021	BUY	$48.29 - $49.0 $650,079 - $659,638	13,462 Added 21.51%	76,040 $3.72 Million
Q1 2021 May 18, 2021	BUY	$48.19 - $50.08 $1.76 Million - $1.83 Million	36,577 Added 140.68%	62,578 $3.02 Million
Q4 2020 Feb 17, 2021	BUY	$49.58 - $50.12 $1.29 Million - $1.3 Million	26,001 New	26,001 $1.3 Million

Others Institutions Holding GCOR

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS U

Ticker GCOR
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Jane Street Group, LLC Goldman Sachs ETF Tr Access U Transaction History