Advisor Group Holdings, Inc. Goldman Sachs Access Treasury Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 89,632 shares of GBIL stock, worth $8.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,632

Previous 86,947 3.09%

Holding current value

$8.96 Million

Previous $8.7 Million 3.31%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.7 - $100.3 $267,694 - $269,305	2,685 Added 3.09%	89,632 $8.99 Million
Q2 2024 Aug 13, 2024	BUY	$99.66 - $100.12 $1.68 Million - $1.68 Million	16,821 Added 23.99%	86,947 $8.7 Million
Q1 2024 May 10, 2024	SELL	$99.75 - $100.89 $2.47 Million - $2.49 Million	-24,725 Reduced 26.07%	70,126 $7.08 Million
Q4 2023 Feb 12, 2024	SELL	$99.69 - $100.2 $7.53 Million - $7.57 Million	-75,552 Reduced 44.34%	94,851 $9.46 Million
Q3 2023 Nov 13, 2023	BUY	$99.65 - $100.12 $713,394 - $716,759	7,159 Added 4.39%	170,403 $17.1 Million
Q2 2023 Aug 10, 2023	BUY	$99.68 - $100.11 $1.1 Million - $1.11 Million	11,056 Added 7.26%	163,244 $16.3 Million
Q1 2023 May 12, 2023	SELL	$99.66 - $100.16 $7.57 Million - $7.6 Million	-75,911 Reduced 33.28%	152,188 $15.2 Million
Q4 2022 Feb 10, 2023	BUY	$99.58 - $99.94 $2.8 Million - $2.81 Million	28,089 Added 14.04%	228,099 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$99.71 - $99.89 $16.7 Million - $16.7 Million	167,351 Added 512.42%	200,010 $20 Million
Q2 2022 Aug 10, 2022	BUY	$99.74 - $100.0 $2.31 Million - $2.31 Million	23,132 Added 242.8%	32,659 $3.26 Million
Q1 2022 May 04, 2022	SELL	$99.92 - $100.05 $2.04 Million - $2.05 Million	-20,446 Reduced 68.21%	9,527 $943,000
Q3 2021 Nov 05, 2021	SELL	$100.08 - $100.11 $740,592 - $740,814	-7,400 Reduced 19.8%	29,973 $3 Million
Q2 2021 Aug 02, 2021	SELL	$100.1 - $100.14 $969,969 - $970,356	-9,690 Reduced 20.59%	37,373 $3.74 Million
Q1 2021 May 13, 2021	SELL	$100.12 - $100.14 $723,467 - $723,611	-7,226 Reduced 13.31%	47,063 $4.72 Million
Q4 2020 Feb 10, 2021	SELL	$100.12 - $100.14 $2.01 Million - $2.01 Million	-20,101 Reduced 27.02%	54,289 $5.44 Million
Q3 2020 Nov 12, 2020	BUY	$100.42 - $100.47 $430,400 - $430,614	4,286 Added 6.11%	74,390 $7.47 Million
Q2 2020 Aug 14, 2020	SELL	$100.48 - $100.68 $20.1 Million - $20.2 Million	-200,150 Reduced 74.06%	70,104 $7.05 Million
Q1 2020 May 18, 2020	BUY	$100.17 - $100.81 $27.1 Million - $27.2 Million	270,254 New	270,254 $17.6 Million

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Advisor Group Holdings, Inc. Goldman Sachs Access Treasury Transaction History