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

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 55,398 shares of GCOR stock, worth $2.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

55,398

Previous 51,981 6.57%

Holding current value

$2.24 Million

Previous $2.12 Million 11.04%

% of portfolio

0.09%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.44 - $42.71 $138,183 - $145,940	3,417 Added 6.57%	55,398 $2.35 Million
Q2 2024 Aug 13, 2024	BUY	$39.98 - $41.12 $266,786 - $274,393	6,673 Added 14.73%	51,981 $2.12 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $41.84 $257,974 - $265,265	-6,340 Reduced 12.28%	45,308 $1.86 Million
Q4 2023 Feb 06, 2024	BUY	$38.7 - $42.02 $43,034 - $46,726	1,112 Added 2.2%	51,648 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$39.65 - $41.62 $594,750 - $624,300	15,000 Added 42.21%	50,536 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$41.23 - $42.6 $1.47 Million - $1.51 Million	35,536 New	35,536 $1.48 Million

Others Institutions Holding GCOR

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACCESS U

Ticker GCOR
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Robertson Stephens Wealth Management, LLC Goldman Sachs ETF Tr Access U Transaction History