Core Cap Advisors, LLC Goldman Sachs ETF Tr Access Em 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 Access Em stock. As of the latest transaction made, Core Cap Advisors, LLC holds 36,379 shares of GEMD stock, worth $1.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,379

Previous 32,549 11.77%

Holding current value

$1.48 Million

Previous $1.38 Million 4.77%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.87 - $42.45 $152,702 - $162,583	3,830 Added 11.77%	36,379 $1.45 Million
Q3 2024 Nov 08, 2024	BUY	$40.12 - $42.61 $1.31 Million - $1.39 Million	32,549 New	32,549 $1.38 Million
Q1 2024 Aug 08, 2024	BUY	$39.88 - $41.21 $1.17 Million - $1.21 Million	29,342 New	29,342 $1.21 Million
Q4 2023 Jan 12, 2024	BUY	$36.95 - $41.06 $56,164 - $62,411	1,520 Added 5.99%	26,907 $1.1 Million
Q3 2023 Jan 12, 2024	BUY	$38.22 - $40.62 $70,707 - $75,147	1,850 Added 7.86%	25,387 $971,000
Q2 2023 Jan 12, 2024	BUY	$39.21 - $40.54 $240,357 - $248,510	6,130 Added 35.22%	23,537 $945,000
Q4 2022 Feb 10, 2023	BUY	$36.24 - $41.35 $630,829 - $719,779	17,407 New	17,407 $694,000

Others Institutions Holding GEMD

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS EM

Ticker GEMD
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Goldman Sachs ETF Tr Access Em Transaction History