Perigon Wealth Management, LLC Goldman Sachs ETF Tr Access U Transaction History

Perigon Wealth Management, LLC

  • $4.72 Billion
  • Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 20,635 shares of GCOR stock, worth $858,416. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,635
Previous 18,443 11.89%
Holding current value
$858,416
Previous $762,000 13.12%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$40.74 - $41.99 $89,302 - $92,042
2,192 Added 11.89%
20,635 $862,000
Q2 2025

Jul 15, 2025
BUY
$40.39 - $41.46 $283,295 - $290,800
7,014 Added 61.37%
18,443 $762,000
Q1 2025

Apr 23, 2025
SELL
$39.88 - $41.33 $89,570 - $92,827
-2,246 Reduced 16.42%
11,429 $471,000
Q4 2024

Jan 22, 2025
BUY
$40.33 - $42.34 $16,857 - $17,698
418 Added 3.15%
13,675 $551,000
Q3 2024

Oct 16, 2024
SELL
$40.44 - $42.71 $46,748 - $49,372
-1,156 Reduced 8.02%
13,257 $563,000
Q2 2024

Aug 02, 2024
SELL
$39.98 - $41.12 $7,436 - $7,648
-186 Reduced 1.27%
14,413 $587,000
Q1 2024

Apr 29, 2024
SELL
$40.69 - $41.84 $243,692 - $250,579
-5,989 Reduced 29.09%
14,599 $600,000
Q4 2023

Jan 29, 2024
SELL
$38.7 - $42.02 $2,786 - $3,025
-72 Reduced 0.35%
20,588 $862,000
Q3 2023

Oct 30, 2023
BUY
$39.65 - $41.62 $67,960 - $71,336
1,714 Added 9.05%
20,660 $820,000
Q2 2023

Aug 02, 2023
BUY
$41.23 - $42.6 $7,668 - $7,923
186 Added 0.99%
18,946 $787,000
Q1 2023

May 03, 2023
BUY
$40.87 - $42.67 $342,245 - $357,318
8,374 Added 80.63%
18,760 $791,000
Q4 2022

May 01, 2023
BUY
$39.72 - $42.29 $412,531 - $439,223
10,386 New
10,386 $426,000

Others Institutions Holding GCOR

# of Institutions
60
Shares Held
17.8M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACCESS U

GCOR Quotes by TradingView
  • Ticker GCOR
  • Sector ETFs
  • Industry ETFs
More about GCOR
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