Astor Investment Management LLC Goldman Sachs Access Treasury Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

A detailed history of Astor Investment Management LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Astor Investment Management LLC holds 15,529 shares of GBIL stock, worth $1.55 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

15,529

Previous 16,084 3.45%

Holding current value

$1.55 Million

Previous $1.61 Million 3.23%

% of portfolio

1.07%

Previous 0.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.7 - $100.3 $55,333 - $55,666	-555 Reduced 3.45%	15,529 $1.56 Million
Q2 2024 Jul 31, 2024	SELL	$99.66 - $100.12 $104,543 - $105,025	-1,049 Reduced 6.12%	16,084 $1.61 Million
Q1 2024 Apr 30, 2024	SELL	$99.75 - $100.89 $38,403 - $38,842	-385 Reduced 2.2%	17,133 $1.73 Million
Q4 2023 Jan 30, 2024	SELL	$99.69 - $100.2 $13.3 Million - $13.4 Million	-133,704 Reduced 88.42%	17,518 $1.75 Million
Q3 2023 Nov 02, 2023	SELL	$99.65 - $100.12 $982,549 - $987,183	-9,860 Reduced 6.12%	151,222 $15.1 Million
Q2 2023 Jul 31, 2023	BUY	$99.68 - $100.11 $3.64 Million - $3.66 Million	36,562 Added 29.36%	161,082 $16.1 Million
Q1 2023 Apr 19, 2023	BUY	$99.66 - $100.16 $12.4 Million - $12.5 Million	124,520 New	124,520 $12.5 Million

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Astor Investment Management LLC Goldman Sachs Access Treasury Transaction History