Advisory Services Network, LLC Goldman Sachs Access Treasury Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,263 shares of GBIL stock, worth $226,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,263

Previous 2,263 -0.0%

Holding current value

$226,571

Previous $226,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.66 - $100.12 $793,492 - $797,155	-7,962 Reduced 77.87%	2,263 $226,000
Q1 2024 May 06, 2024	BUY	$99.75 - $100.89 $797,202 - $806,312	7,992 Added 357.9%	10,225 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$99.69 - $100.2 $289,499 - $290,980	-2,904 Reduced 56.53%	2,233 $222,000
Q3 2023 Nov 14, 2023	BUY	$99.65 - $100.12 $9,167 - $9,211	92 Added 1.82%	5,137 $514,000
Q2 2023 Aug 09, 2023	BUY	$99.68 - $100.11 $40,071 - $40,244	402 Added 8.66%	5,045 $504,000
Q1 2023 May 17, 2023	BUY	$99.66 - $100.16 $373,525 - $375,399	3,748 Added 418.77%	4,643 $464,000
Q4 2022 Feb 13, 2023	BUY	$99.58 - $99.94 $89,124 - $89,446	895 New	895 $89,000
Q3 2021 Nov 05, 2021	SELL	$100.08 - $100.11 $89,571 - $89,598	-895 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$100.1 - $100.14 $89,589 - $89,625	895 New	895 $90,000
Q1 2021 May 24, 2021	SELL	$100.12 - $100.14 $89,607 - $89,625	-895 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$100.42 - $100.47 $89,875 - $89,920	895 New	895 $90,000
Q2 2020 Aug 10, 2020	SELL	$100.48 - $100.68 $89,929 - $90,108	-895 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$100.17 - $100.81 $95,662 - $96,273	-955 Reduced 51.62%	895 $90,000
Q2 2019 Aug 01, 2019	BUY	N/A	960 Added 107.87%	1,850 $0
Q1 2018 Apr 23, 2018	BUY	N/A	890 New	890 $0

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Advisory Services Network, LLC Goldman Sachs Access Treasury Transaction History