New Edge Advisors, LLC Goldman Sachs ETF Tr Access U Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, New Edge Advisors, LLC holds 36,363 shares of GCOR stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,363

Previous 29,666 22.57%

Holding current value

$1.5 Million

Previous $1.26 Million 16.35%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.33 - $42.34 $270,090 - $283,550	6,697 Added 22.57%	36,363 $1.47 Million
Q3 2024 Nov 14, 2024	BUY	$40.44 - $42.71 $357,206 - $377,257	8,833 Added 42.4%	29,666 $1.26 Million
Q2 2024 Aug 15, 2024	BUY	$39.98 - $41.12 $21,069 - $21,670	527 Added 2.6%	20,833 $849,000
Q1 2024 May 14, 2024	SELL	$40.69 - $41.84 $282,388 - $290,369	-6,940 Reduced 25.47%	20,306 $835,000
Q4 2023 Feb 13, 2024	BUY	$38.7 - $42.02 $1.02 Million - $1.1 Million	26,229 Added 2579.06%	27,246 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $41.62 $198 - $208	5 Added 0.49%	1,017 $40,000
Q1 2023 May 12, 2023	SELL	$40.87 - $42.67 $6,866 - $7,168	-168 Reduced 14.24%	1,012 $42,000
Q4 2022 Feb 14, 2023	BUY	$39.72 - $42.29 $46,869 - $49,902	1,180 New	1,180 $48,000

Others Institutions Holding GCOR

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS U

Ticker GCOR
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New Edge Advisors, LLC Goldman Sachs ETF Tr Access U Transaction History