Beacon Pointe Advisors, LLC Goldman Sachs Access Treasury Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 9,800 shares of GBIL stock, worth $980,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,800

Previous 28,672 65.82%

Holding current value

$980,196

Previous $2.87 Million 65.77%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.7 - $100.3 $1.88 Million - $1.89 Million	-18,872 Reduced 65.82%	9,800 $982,000
Q2 2024 Aug 12, 2024	BUY	$99.66 - $100.12 $226,527 - $227,572	2,273 Added 8.61%	28,672 $2.87 Million
Q1 2024 May 14, 2024	SELL	$99.75 - $100.89 $10,773 - $10,896	-108 Reduced 0.41%	26,399 $2.66 Million
Q4 2023 Feb 08, 2024	SELL	$99.69 - $100.2 $192,302 - $193,285	-1,929 Reduced 6.78%	26,507 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$99.65 - $100.12 $277,226 - $278,533	2,782 Added 10.84%	28,436 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$99.68 - $100.11 $527,406 - $529,682	5,291 Added 25.98%	25,654 $2.57 Million
Q1 2023 May 12, 2023	BUY	$99.66 - $100.16 $1.56 Million - $1.57 Million	15,651 Added 332.15%	20,363 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$99.58 - $99.94 $194,977 - $195,682	1,958 Added 71.1%	4,712 $469,000
Q3 2022 Nov 09, 2022	SELL	$99.71 - $99.89 $110,079 - $110,278	-1,104 Reduced 28.62%	2,754 $273,000
Q2 2022 Aug 11, 2022	SELL	$99.74 - $100.0 $46,079 - $46,200	-462 Reduced 10.69%	3,858 $382,000
Q1 2022 May 17, 2022	SELL	$99.92 - $100.05 $327,937 - $328,364	-3,282 Reduced 43.17%	4,320 $432,000
Q4 2021 Feb 14, 2022	SELL	$100.04 - $100.09 $228,191 - $228,305	-2,281 Reduced 23.08%	7,602 $761,000
Q3 2021 Nov 15, 2021	SELL	$100.08 - $100.11 $250,400 - $250,475	-2,502 Reduced 20.2%	9,883 $989,000
Q2 2021 Aug 17, 2021	SELL	$100.1 - $100.14 $57,457 - $57,480	-574 Reduced 4.43%	12,385 $1.24 Million
Q1 2021 May 18, 2021	SELL	$100.12 - $100.14 $361,933 - $362,006	-3,615 Reduced 21.81%	12,959 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$100.12 - $100.14 $213,756 - $213,798	2,135 Added 14.79%	16,574 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$100.42 - $100.47 $424,475 - $424,686	4,227 Added 41.39%	14,439 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$100.48 - $100.68 $136,753 - $137,025	-1,361 Reduced 11.76%	10,212 $1.02 Million
Q1 2020 May 15, 2020	BUY	$100.17 - $100.81 $924,368 - $930,274	9,228 Added 393.52%	11,573 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$100.12 - $100.46 $234,781 - $235,578	2,345 New	2,345 $235,000
Q3 2019 Nov 14, 2019	SELL	$100.24 - $100.38 $427,623 - $428,221	-4,266 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,266 New	4,266 $428,000
Q1 2019 May 14, 2019	SELL	N/A	-10,647 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	10,647 New	10,647 $1.07 Million

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Beacon Pointe Advisors, LLC Goldman Sachs Access Treasury Transaction History