Quantitative Advantage, LLC Goldman Sachs ETF Tr Access U Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Quantitative Advantage, LLC holds 163,192 shares of GCOR stock, worth $6.68 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

163,192

Previous 166,852 2.19%

Holding current value

$6.68 Million

Previous $6.86 Million 0.44%

% of portfolio

1.0%

Previous 1.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$40.87 - $42.67 $149,584 - $156,172	-3,660 Reduced 2.19%	163,192 $6.89 Million
Q4 2022 Feb 14, 2023	BUY	$39.98 - $42.29 $291,694 - $308,547	7,296 Added 4.57%	166,852 $6.86 Million
Q3 2022 Nov 14, 2022	SELL	$41.28 - $44.35 $61,465 - $66,037	-1,489 Reduced 0.92%	159,556 $6.53 Million
Q2 2022 Aug 11, 2022	SELL	$42.11 - $45.51 $411,920 - $445,178	-9,782 Reduced 5.73%	161,045 $6.96 Million
Q1 2022 May 16, 2022	BUY	$45.18 - $48.37 $1.08 Million - $1.16 Million	23,993 Added 16.34%	170,827 $7.78 Million

Q4 2021 Feb 07, 2022	BUY	$48.36 - $49.1 $27,710 - $28,134	573 Added 0.39%	146,834 $7.15 Million
Q3 2021 Nov 12, 2021	BUY	$48.85 - $49.63 $7.14 Million - $7.26 Million	146,261 New	146,261 $7.15 Million

Others Institutions Holding GCOR

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS U

Ticker GCOR
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Quantitative Advantage, LLC Goldman Sachs ETF Tr Access U Transaction History