Lpl Financial LLC Goldman Sachs ETF Tr Access U Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Lpl Financial LLC holds 3,639,203 shares of GCOR stock, worth $149 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,639,203

Previous 3,893,201 6.52%

Holding current value

$149 Million

Previous $159 Million 2.61%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.44 - $42.71 $10.3 Million - $10.8 Million	-253,998 Reduced 6.52%	3,639,203 $155 Million
Q2 2024 Aug 07, 2024	BUY	$39.98 - $41.12 $3.1 Million - $3.19 Million	77,522 Added 2.03%	3,893,201 $159 Million
Q1 2024 May 10, 2024	SELL	$40.69 - $41.84 $62.9 Million - $64.7 Million	-1,545,795 Reduced 28.83%	3,815,679 $157 Million
Q4 2023 Feb 14, 2024	SELL	$38.7 - $42.02 $479,415 - $520,543	-12,388 Reduced 0.23%	5,361,474 $224 Million
Q3 2023 Nov 13, 2023	BUY	$39.65 - $41.62 $25.8 Million - $27.1 Million	649,957 Added 13.76%	5,373,862 $214 Million
Q2 2023 Jul 31, 2023	BUY	$41.23 - $42.6 $664,297 - $686,371	16,112 Added 0.34%	4,723,905 $196 Million
Q1 2023 May 10, 2023	BUY	$40.87 - $42.67 $17.8 Million - $18.6 Million	436,565 Added 10.22%	4,707,793 $199 Million
Q4 2022 Feb 07, 2023	SELL	$39.72 - $42.29 $1.84 Million - $1.96 Million	-46,257 Reduced 1.07%	4,271,228 $176 Million
Q3 2022 Nov 14, 2022	BUY	$40.59 - $44.35 $3.53 Million - $3.86 Million	87,080 Added 2.06%	4,317,485 $177 Million
Q2 2022 Aug 12, 2022	BUY	$42.11 - $45.51 $41.5 Million - $44.8 Million	985,182 Added 30.36%	4,230,405 $183 Million
Q1 2022 May 16, 2022	BUY	$45.18 - $48.37 $45.7 Million - $48.9 Million	1,011,743 Added 45.3%	3,245,223 $148 Million
Q4 2021 Feb 14, 2022	BUY	$48.36 - $49.1 $8.38 Million - $8.51 Million	173,374 Added 8.42%	2,233,480 $109 Million
Q3 2021 Nov 15, 2021	BUY	$48.85 - $49.63 $7.84 Million - $7.97 Million	160,569 Added 8.45%	2,060,106 $101 Million
Q2 2021 Aug 13, 2021	SELL	$48.29 - $49.0 $1.63 Million - $1.65 Million	-33,654 Reduced 1.74%	1,899,537 $93 Million
Q1 2021 May 14, 2021	BUY	$48.19 - $50.08 $4.43 Million - $4.61 Million	91,963 Added 4.99%	1,933,191 $93.3 Million
Q4 2020 Feb 12, 2021	BUY	$49.58 - $50.12 $4.77 Million - $4.82 Million	96,230 Added 5.51%	1,841,228 $92.2 Million
Q3 2020 Nov 09, 2020	BUY	$49.84 - $50.01 $87 Million - $87.3 Million	1,744,998 New	1,744,998 $87 Million

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

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Lpl Financial LLC Goldman Sachs ETF Tr Access U Transaction History