Asio Capital, LLC Goldman Sachs Access Treasury Transaction History

Asio Capital, LLC

$478 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$100.08 - $100.11 $5,004 - $5,005	-50 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$100.1 - $100.14 $5,005 - $5,007	50 New	50 $5,000
Q1 2021 May 05, 2021	SELL	$100.12 - $100.14 $625,750 - $625,875	-6,250 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$100.12 - $100.14 $55,066 - $55,077	-550 Reduced 8.09%	6,250 $626,000
Q3 2020 Oct 15, 2020	SELL	$100.42 - $100.47 $391,638 - $391,833	-3,900 Reduced 36.45%	6,800 $683,000
Q2 2020 Jul 31, 2020	BUY	$100.48 - $100.68 $80,384 - $80,544	800 Added 8.08%	10,700 $1.08 Million
Q1 2020 Apr 28, 2020	BUY	$100.17 - $100.81 $991,683 - $998,019	9,900 New	9,900 $998,000

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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