Morgan Stanley Goldman Sachs ETF Tr Access U Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Morgan Stanley holds 734,765 shares of GCOR stock, worth $30 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

734,765

Previous 737,179 0.33%

Holding current value

$30 Million

Previous $30.3 Million 1.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$39.98 - $41.12 $96,511 - $99,263	-2,414 Reduced 0.33%	734,765 $30 Million
Q2 2024 Aug 14, 2024	SELL	$39.98 - $41.12 $96,511 - $99,263	-2,414 Reduced 0.33%	734,765 $30 Million
Q1 2024 Oct 17, 2024	BUY	$40.69 - $41.84 $98,225 - $101,001	2,414 Added 0.33%	737,179 $30.3 Million
Q1 2024 Aug 16, 2024	SELL	$40.69 - $41.84 $11.5 Million - $11.8 Million	-283,027 Reduced 27.74%	737,179 $30.3 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $41.84 $11.5 Million - $11.8 Million	-283,027 Reduced 27.74%	737,179 $30.3 Million
Q4 2023 Aug 16, 2024	BUY	$38.7 - $42.02 $11 Million - $12 Million	285,441 Added 38.85%	1,020,206 $42.7 Million
Q4 2023 Feb 13, 2024	SELL	$38.7 - $42.02 $2 Million - $2.18 Million	-51,791 Reduced 4.83%	1,020,206 $42.7 Million
Q3 2023 Nov 15, 2023	BUY	$39.65 - $41.62 $5.38 Million - $5.64 Million	135,600 Added 14.48%	1,071,997 $42.6 Million
Q2 2023 Aug 14, 2023	SELL	$41.23 - $42.6 $1.19 Million - $1.23 Million	-28,890 Reduced 2.99%	936,397 $38.9 Million
Q1 2023 May 15, 2023	BUY	$40.87 - $42.67 $6.65 Million - $6.94 Million	162,723 Added 20.28%	965,287 $40.7 Million
Q4 2022 Feb 14, 2023	SELL	$39.72 - $42.29 $2.58 Million - $2.75 Million	-64,916 Reduced 7.48%	802,564 $33 Million
Q3 2022 Nov 14, 2022	SELL	$40.59 - $44.35 $5.2 Million - $5.68 Million	-128,172 Reduced 12.87%	867,480 $35.5 Million
Q2 2022 Oct 27, 2022	BUY	$42.11 - $45.51 $7.48 Million - $8.08 Million	177,569 Added 21.71%	995,652 $43.1 Million
Q2 2022 Aug 15, 2022	BUY	$42.11 - $45.51 $7.48 Million - $8.08 Million	177,569 Added 21.71%	995,652 $43.1 Million
Q1 2022 Oct 27, 2022	SELL	$45.18 - $48.37 $8.02 Million - $8.59 Million	-177,569 Reduced 17.83%	818,083 $37.2 Million
Q1 2022 May 13, 2022	BUY	$45.18 - $48.37 $11 Million - $11.8 Million	244,088 Added 42.52%	818,083 $37.2 Million
Q4 2021 Feb 14, 2022	BUY	$48.36 - $49.1 $3.62 Million - $3.67 Million	74,780 Added 14.98%	573,995 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$48.85 - $49.63 $24.4 Million - $24.8 Million	499,215 New	499,215 $24.4 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

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