Susquehanna International Group, LLP Goldman Sachs ETF Tr Access U Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,529 shares of GCOR stock, worth $787,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,529

Previous 72,025 72.89%

Holding current value

$787,604

Previous $2.94 Million 71.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.44 - $42.71 $2.12 Million - $2.24 Million	-52,496 Reduced 72.89%	19,529 $829,000
Q2 2024 Aug 15, 2024	BUY	$39.98 - $41.12 $777,131 - $799,290	19,438 Added 36.96%	72,025 $2.94 Million
Q1 2024 May 07, 2024	BUY	$40.69 - $41.84 $2.14 Million - $2.2 Million	52,587 New	52,587 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $41.62 $1.67 Million - $1.75 Million	42,141 New	42,141 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$39.72 - $42.29 $2.13 Million - $2.26 Million	-53,527 Reduced 60.44%	35,029 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$40.59 - $44.35 $2.44 Million - $2.67 Million	60,183 Added 212.11%	88,556 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$42.11 - $45.51 $569,285 - $615,249	13,519 Added 91.01%	28,373 $1.23 Million
Q1 2022 May 16, 2022	BUY	$45.18 - $48.37 $671,103 - $718,487	14,854 New	14,854 $676,000
Q4 2021 Feb 14, 2022	SELL	$48.36 - $49.1 $741,068 - $752,408	-15,324 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.85 - $49.63 $748,577 - $760,530	15,324 New	15,324 $749,000
Q2 2021 Aug 11, 2021	SELL	$48.29 - $49.0 $390,279 - $396,018	-8,082 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.19 - $50.08 $389,471 - $404,746	8,082 New	8,082 $390,000
Q4 2020 Feb 16, 2021	SELL	$49.58 - $50.12 $582,961 - $589,310	-11,758 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.84 - $50.01 $586,018 - $588,017	11,758 New	11,758 $586,000

Others Institutions Holding GCOR

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS U

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Susquehanna International Group, LLP Goldman Sachs ETF Tr Access U Transaction History