Allen Capital Group, LLC Goldman Sachs Access Treasury Transaction History

Allen Capital Group, LLC

$864 Million
Q1 2025

A detailed history of Allen Capital Group, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Allen Capital Group, LLC holds 42,206 shares of GBIL stock, worth $4.21 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

42,206

Previous 34,769 21.39%

Holding current value

$4.21 Million

Previous $3.47 Million 21.7%

% of portfolio

0.49%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$99.85 - $100.19 $742,584 - $745,113	7,437 Added 21.39%	42,206 $4.23 Million
Q4 2024 Jan 23, 2025	SELL	$99.85 - $100.22 $2.15 Million - $2.16 Million	-21,503 Reduced 38.21%	34,769 $3.47 Million
Q3 2024 Nov 12, 2024	BUY	$99.7 - $100.3 $2.81 Million - $2.82 Million	28,141 Added 100.04%	56,272 $5.64 Million
Q2 2024 Aug 12, 2024	SELL	$99.66 - $100.12 $1.36 Million - $1.37 Million	-13,680 Reduced 32.72%	28,131 $2.82 Million
Q1 2024 Apr 15, 2024	SELL	$99.75 - $100.89 $1.05 Million - $1.06 Million	-10,516 Reduced 20.1%	41,811 $4.22 Million
Q4 2023 Jan 30, 2024	SELL	$99.69 - $100.2 $326,983 - $328,656	-3,280 Reduced 5.9%	52,327 $5.22 Million
Q3 2023 Nov 01, 2023	SELL	$99.65 - $100.12 $321,670 - $323,187	-3,228 Reduced 5.49%	55,607 $5.57 Million
Q2 2023 Jul 24, 2023	BUY	$99.68 - $100.11 $4.12 Million - $4.13 Million	41,299 Added 235.51%	58,835 $5.89 Million
Q1 2023 Apr 28, 2023	BUY	$99.66 - $100.16 $1.75 Million - $1.76 Million	17,536 New	17,536 $1.76 Million

Others Institutions Holding GBIL

# of Institutions

380

Shares Held

49.4M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Allen Capital Group, LLC Goldman Sachs Access Treasury Transaction History