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

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 24,618 shares of GCOR stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,618
Previous 102,626 76.01%
Holding current value
$1.01 Million
Previous $4.19 Million 75.01%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.44 - $42.71 $3.15 Million - $3.33 Million
-78,008 Reduced 76.01%
24,618 $1.05 Million
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
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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