Lpl Financial LLC Goldman Sachs ETF Tr Access U Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

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 3,154,745 shares of GCOR stock, worth $128 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,154,745

Previous 3,708,002 14.92%

Holding current value

$128 Million

Previous $150 Million 13.04%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$39.88 - $41.33 $22.1 Million - $22.9 Million	-553,257 Reduced 14.92%	3,154,745 $130 Million
Q4 2024 Feb 11, 2025	BUY	$40.33 - $42.34 $2.77 Million - $2.91 Million	68,799 Added 1.89%	3,708,002 $150 Million
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

9.92M

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Goldman Sachs ETF Tr Access U Transaction History