Patriot Financial Group Insurance Agency, LLC Goldman Sachs ETF Tr Access U Transaction History

Patriot Financial Group Insurance Agency, LLC

$685 Million
Q1 2025

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 11,189 shares of GCOR stock, worth $461,770. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,189

Previous 10,611 5.45%

Holding current value

$461,770

Previous $427,000 7.73%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$39.88 - $41.33 $23,050 - $23,888	578 Added 5.45%	11,189 $460,000
Q4 2024 Jan 22, 2025	BUY	$40.33 - $42.34 $427,941 - $449,269	10,611 New	10,611 $427,000
Q4 2023 Jan 19, 2024	SELL	$38.7 - $42.02 $1.14 Million - $1.24 Million	-29,446 Reduced 74.48%	10,090 $422,000
Q3 2023 Oct 19, 2023	SELL	$39.65 - $41.62 $645,581 - $677,656	-16,282 Reduced 29.17%	39,536 $1.57 Million
Q2 2023 Jul 17, 2023	SELL	$41.23 - $42.6 $72,070 - $74,464	-1,748 Reduced 3.04%	55,818 $2.32 Million
Q1 2023 Apr 20, 2023	BUY	$40.87 - $42.67 $356,795 - $372,509	8,730 Added 17.88%	57,566 $2.43 Million
Q4 2022 Jan 17, 2023	SELL	$39.72 - $42.29 $54,813 - $58,360	-1,380 Reduced 2.75%	48,836 $0
Q3 2022 Oct 31, 2022	SELL	$40.59 - $44.35 $282,181 - $308,321	-6,952 Reduced 12.16%	50,216 $2.05 Million
Q2 2022 Jul 29, 2022	SELL	$42.11 - $45.51 $222,888 - $240,884	-5,293 Reduced 8.47%	57,168 $2.47 Million
Q1 2022 May 11, 2022	BUY	$45.18 - $48.37 $596,511 - $638,629	13,203 Added 26.8%	62,461 $2.84 Million
Q4 2021 Jan 10, 2022	SELL	$48.36 - $49.1 $23,938 - $24,304	-495 Reduced 0.99%	49,258 $2.4 Million
Q3 2021 Nov 24, 2021	BUY	$48.85 - $49.63 $114,357 - $116,183	2,341 Added 4.94%	49,753 $2.43 Million
Q2 2021 Jul 30, 2021	BUY	$48.29 - $49.0 $1.12 Million - $1.13 Million	23,104 Added 95.05%	47,412 $2.32 Million
Q1 2021 Apr 29, 2021	BUY	$48.19 - $50.08 $1.17 Million - $1.22 Million	24,308 New	24,308 $1.17 Million

Others Institutions Holding GCOR

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS U

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Patriot Financial Group Insurance Agency, LLC Goldman Sachs ETF Tr Access U Transaction History