Private Advisor Group, LLC Goldman Sachs ETF Tr Access U Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Private Advisor Group, LLC holds 20,067 shares of GCOR stock, worth $809,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,067

Previous 22,616 11.27%

Holding current value

$809,302

Previous $922,000 7.59%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.44 - $42.71 $103,081 - $108,867	-2,549 Reduced 11.27%	20,067 $852,000
Q2 2024 Aug 05, 2024	SELL	$39.98 - $41.12 $233,683 - $240,346	-5,845 Reduced 20.54%	22,616 $922,000
Q1 2024 Apr 30, 2024	BUY	$40.69 - $41.84 $19,693 - $20,250	484 Added 1.73%	28,461 $1.17 Million
Q4 2023 Feb 06, 2024	SELL	$38.7 - $42.02 $27,438 - $29,792	-709 Reduced 2.47%	27,977 $1.17 Million
Q3 2023 Nov 02, 2023	BUY	$39.65 - $41.62 $31,085 - $32,630	784 Added 2.81%	28,686 $1.14 Million
Q2 2023 Aug 09, 2023	SELL	$41.23 - $42.6 $125,339 - $129,504	-3,040 Reduced 9.82%	27,902 $1.16 Million
Q1 2023 May 10, 2023	BUY	$40.87 - $42.67 $1.26 Million - $1.32 Million	30,942 New	30,942 $1.31 Million

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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Private Advisor Group, LLC Goldman Sachs ETF Tr Access U Transaction History