Perennial Investment Advisors, LLC Goldman Sachs ETF Tr Access U Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 6,242 shares of GCOR stock, worth $251,739. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,242

Previous 6,523 4.31%

Holding current value

$251,739

Previous $266,000 0.38%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.44 - $42.71 $11,363 - $12,001	-281 Reduced 4.31%	6,242 $265,000
Q2 2024 Aug 09, 2024	BUY	$39.98 - $41.12 $3,118 - $3,207	78 Added 1.21%	6,523 $266,000
Q1 2024 May 14, 2024	SELL	$40.69 - $41.84 $124,552 - $128,072	-3,061 Reduced 32.2%	6,445 $265,000
Q4 2023 Feb 14, 2024	BUY	$38.7 - $42.02 $9,017 - $9,790	233 Added 2.51%	9,506 $398,000
Q3 2023 Nov 14, 2023	BUY	$39.65 - $41.62 $57,571 - $60,432	1,452 Added 18.57%	9,273 $368,000
Q2 2023 Aug 14, 2023	BUY	$41.23 - $42.6 $1,154 - $1,192	28 Added 0.36%	7,821 $325,000
Q1 2023 May 11, 2023	BUY	$40.87 - $42.67 $11,729 - $12,246	287 Added 3.82%	7,793 $328,000
Q4 2022 Feb 09, 2023	BUY	$39.72 - $42.29 $19,343 - $20,595	487 Added 6.94%	7,506 $308,000
Q3 2022 Nov 09, 2022	BUY	$40.59 - $44.35 $284,901 - $311,292	7,019 New	7,019 $287,000

Others Institutions Holding GCOR

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACCESS U

Ticker GCOR
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Perennial Investment Advisors, LLC Goldman Sachs ETF Tr Access U Transaction History