Perigon Wealth Management, LLC Goldman Sachs ETF Tr Access U Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 13,257 shares of GCOR stock, worth $540,620. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,257

Previous 14,413 8.02%

Holding current value

$540,620

Previous $587,000 4.09%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$40.44 - $42.71 $46,748 - $49,372	-1,156 Reduced 8.02%	13,257 $563,000
Q2 2024 Aug 02, 2024	SELL	$39.98 - $41.12 $7,436 - $7,648	-186 Reduced 1.27%	14,413 $587,000
Q1 2024 Apr 29, 2024	SELL	$40.69 - $41.84 $243,692 - $250,579	-5,989 Reduced 29.09%	14,599 $600,000
Q4 2023 Jan 29, 2024	SELL	$38.7 - $42.02 $2,786 - $3,025	-72 Reduced 0.35%	20,588 $862,000
Q3 2023 Oct 30, 2023	BUY	$39.65 - $41.62 $67,960 - $71,336	1,714 Added 9.05%	20,660 $820,000
Q2 2023 Aug 02, 2023	BUY	$41.23 - $42.6 $7,668 - $7,923	186 Added 0.99%	18,946 $787,000
Q1 2023 May 03, 2023	BUY	$40.87 - $42.67 $342,245 - $357,318	8,374 Added 80.63%	18,760 $791,000
Q4 2022 May 01, 2023	BUY	$39.72 - $42.29 $412,531 - $439,223	10,386 New	10,386 $426,000

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

Ticker GCOR
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Goldman Sachs ETF Tr Access U Transaction History