Axxcess Wealth Management, LLC Goldman Sachs Access Treasury Transaction History

Axxcess Wealth Management, LLC

$3.47 Billion
Q1 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 4,421 shares of GBIL stock, worth $441,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,421

Previous 7,656 42.25%

Holding current value

$441,038

Previous $763,000 41.55%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.75 - $100.89 $322,691 - $326,379	-3,235 Reduced 42.25%	4,421 $446,000
Q4 2023 Feb 06, 2024	SELL	$99.69 - $100.2 $1.9 Million - $1.91 Million	-19,101 Reduced 71.39%	7,656 $763,000
Q3 2023 Nov 14, 2023	BUY	$99.65 - $100.12 $1.34 Million - $1.35 Million	13,437 Added 100.88%	26,757 $2.68 Million
Q2 2023 Aug 08, 2023	BUY	$99.68 - $100.11 $681,611 - $684,552	6,838 Added 105.49%	13,320 $1.33 Million
Q1 2023 May 03, 2023	SELL	$99.66 - $100.16 $1.42 Million - $1.42 Million	-14,210 Reduced 68.67%	6,482 $649,000

Q4 2022 Feb 14, 2023	BUY	$99.62 - $99.94 $18,031 - $18,089	181 Added 0.88%	20,692 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,868 Added 16.26%	20,511 $2.05 Million
Q2 2022 Aug 11, 2022	BUY	N/A	7,773 Added 78.75%	17,643 $1.76 Million
Q1 2022 Aug 11, 2022	BUY	N/A	9,870 New	9,870 $986,000

Others Institutions Holding GBIL

# of Institutions

320

Shares Held

45.9M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Axxcess Wealth Management, LLC Goldman Sachs Access Treasury Transaction History