Core Cap Advisors, LLC Goldman Sachs ETF Tr Marketbet Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Goldman Sachs ETF Tr Marketbet stock. As of the latest transaction made, Core Cap Advisors, LLC holds 417,562 shares of GSUS stock, worth $34.2 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

417,562

Previous 376,459 10.92%

Holding current value

$34.2 Million

Previous $29.7 Million 13.76%

% of portfolio

1.59%

Previous 1.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$77.98 - $84.06 $3.21 Million - $3.46 Million	41,103 Added 10.92%	417,562 $33.8 Million
Q3 2024 Nov 08, 2024	BUY	$71.01 - $78.81 $26.7 Million - $29.7 Million	376,459 New	376,459 $29.7 Million
Q1 2024 Aug 08, 2024	BUY	$64.19 - $71.91 $21.1 Million - $23.7 Million	329,336 New	329,336 $23.6 Million
Q4 2023 Jan 12, 2024	BUY	$56.24 - $65.54 $1.14 Million - $1.32 Million	20,184 Added 7.32%	295,866 $19.3 Million
Q3 2023 Jan 12, 2024	BUY	$58.34 - $62.66 $1.13 Million - $1.21 Million	19,387 Added 7.56%	275,682 $16.1 Million
Q2 2023 Jan 12, 2024	BUY	$55.11 - $60.69 $2.52 Million - $2.77 Million	45,680 Added 21.69%	256,295 $15.6 Million
Q4 2022 Feb 10, 2023	BUY	$48.65 - $55.44 $4.58 Million - $5.21 Million	94,055 Added 80.69%	210,615 $10.9 Million
Q3 2022 Feb 10, 2023	BUY	$48.76 - $58.8 $315,916 - $380,965	6,479 Added 5.89%	116,560 $5.88 Million
Q2 2022 Aug 11, 2022	BUY	$49.9 - $62.85 $1.04 Million - $1.31 Million	20,921 Added 23.46%	110,081 $5.67 Million
Q1 2022 Apr 29, 2022	BUY	$56.99 - $66.02 $2.77 Million - $3.21 Million	48,594 Added 119.79%	89,160 $5.53 Million
Q4 2021 Feb 10, 2022	BUY	$59.74 - $66.07 $2.42 Million - $2.68 Million	40,566 New	40,566 $2.67 Million

Others Institutions Holding GSUS

# of Institutions

Shares Held

30.4M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR MARKETBET

Ticker GSUS
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Core Cap Advisors, LLC Goldman Sachs ETF Tr Marketbet Transaction History