Ae Wealth Management LLC Goldman Sachs Access Treasury Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$99.75 - $100.89 $148,328 - $150,023	-1,487 Reduced 39.89%	2,241 $226,000
Q4 2023 Feb 14, 2024	SELL	$99.69 - $100.2 $6.92 Million - $6.96 Million	-69,415 Reduced 94.9%	3,728 $371,000
Q3 2023 Oct 11, 2023	SELL	$99.65 - $100.12 $3.02 Million - $3.03 Million	-30,285 Reduced 29.28%	73,143 $7.32 Million
Q2 2023 Jul 10, 2023	BUY	$99.68 - $100.11 $740,522 - $743,717	7,429 Added 7.74%	103,428 $10.4 Million
Q1 2023 Apr 14, 2023	BUY	$99.66 - $100.16 $9.57 Million - $9.62 Million	95,999 New	95,999 $9.61 Million
Q1 2021 Apr 27, 2021	SELL	$100.12 - $100.14 $217,861 - $217,904	-2,176 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$100.12 - $100.14 $8,009 - $8,011	80 Added 3.82%	2,176 $218,000
Q3 2020 Nov 06, 2020	BUY	$100.42 - $100.47 $210,480 - $210,585	2,096 New	2,096 $211,000
Q2 2020 Aug 05, 2020	SELL	$100.48 - $100.68 $2.49 Million - $2.49 Million	-24,754 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$100.17 - $100.81 $2.48 Million - $2.5 Million	24,754 New	24,754 $2.49 Million

Others Institutions Holding GBIL

# of Institutions

313

Shares Held

41.9M

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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