Captrust Financial Advisors Goldman Sachs ETF Tr Access U Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Captrust Financial Advisors holds 153,301 shares of GCOR stock, worth $6.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,301

Previous 138,306 10.84%

Holding current value

$6.33 Million

Previous $5.88 Million 5.17%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.33 - $42.34 $604,748 - $634,888	14,995 Added 10.84%	153,301 $6.18 Million
Q3 2024 Nov 14, 2024	SELL	$40.44 - $42.71 $172,719 - $182,414	-4,271 Reduced 3.0%	138,306 $5.88 Million
Q2 2024 Aug 14, 2024	BUY	$39.98 - $41.12 $471,044 - $484,475	11,782 Added 9.01%	142,577 $5.82 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $41.84 $368,163 - $378,568	-9,048 Reduced 6.47%	130,795 $5.38 Million
Q4 2023 Feb 14, 2024	SELL	$38.7 - $42.02 $351,512 - $381,667	-9,083 Reduced 6.1%	139,843 $5.86 Million
Q3 2023 Nov 14, 2023	SELL	$39.65 - $41.62 $361,171 - $379,116	-9,109 Reduced 5.76%	148,926 $5.92 Million
Q2 2023 Aug 14, 2023	BUY	$41.23 - $42.6 $6.52 Million - $6.73 Million	158,035 New	158,035 $6.57 Million

Others Institutions Holding GCOR

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACCESS U

Ticker GCOR
Sector ETFs
Industry ETFs

More about GCOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Goldman Sachs ETF Tr Access U Transaction History