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

Jane Street Group, LLC

$384 Billion
Q1 2025

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 107,189 shares of GCOR stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,189

Previous 107,189 -0.0%

Holding current value

$4.4 Million

Previous $4.42 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$39.88 - $41.33 $717,321 - $743,402	17,987 Added 20.16%	107,189 $4.42 Million
Q4 2024 Feb 14, 2025	BUY	$40.33 - $42.34 $2.6 Million - $2.73 Million	64,584 Added 262.34%	89,202 $3.6 Million
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

Shares Held

9.91M

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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

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