Accurate Wealth Management, LLC Goldman Sachs Access Treasury Transaction History

Accurate Wealth Management, LLC

$486 Million
Q4 2024

A detailed history of Accurate Wealth Management, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 28,248 shares of GBIL stock, worth $2.82 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

28,248

Previous 33,398 15.42%

Holding current value

$2.82 Million

Previous $3.35 Million 15.74%

% of portfolio

0.58%

Previous 0.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$99.85 - $100.22 $514,227 - $516,133	-5,150 Reduced 15.42%	28,248 $2.82 Million
Q3 2024 Oct 17, 2024	BUY	$99.7 - $100.3 $1.42 Million - $1.42 Million	14,204 Added 74.0%	33,398 $3.35 Million
Q2 2024 Jul 17, 2024	BUY	$99.66 - $100.12 $1.15 Million - $1.15 Million	11,492 Added 149.21%	19,194 $1.92 Million
Q1 2024 Apr 22, 2024	BUY	$99.75 - $100.89 $386,232 - $390,646	3,872 Added 101.1%	7,702 $777,000
Q4 2023 Jan 12, 2024	BUY	$99.69 - $100.2 $381,812 - $383,766	3,830 New	3,830 $382,000
Q2 2023 Jul 24, 2023	SELL	$99.68 - $100.11 $506,175 - $508,358	-5,078 Reduced 71.52%	2,022 $202,000
Q1 2023 Apr 13, 2023	BUY	$99.66 - $100.16 $485,742 - $488,179	4,874 Added 218.96%	7,100 $710,000
Q4 2022 Jan 11, 2023	BUY	$99.58 - $99.94 $221,665 - $222,466	2,226 New	2,226 $0

Others Institutions Holding GBIL

# of Institutions

331

Shares Held

46M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Accurate Wealth Management, LLC Goldman Sachs Access Treasury Transaction History