Brookstone Capital Management Goldman Sachs Access Treasury Transaction History

Brookstone Capital Management

$4.99 Billion
Q1 2024

A detailed history of Brookstone Capital Management transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Brookstone Capital Management holds 18,535 shares of GBIL stock, worth $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,535

Previous 18,992 2.41%

Holding current value

$1.85 Million

Previous $1.89 Million 1.32%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$99.75 - $100.89 $45,585 - $46,106	-457 Reduced 2.41%	18,535 $1.87 Million
Q4 2023 Jan 11, 2024	BUY	$99.69 - $100.2 $27,414 - $27,555	275 Added 1.47%	18,992 $1.89 Million
Q3 2023 Oct 20, 2023	BUY	$99.65 - $100.12 $1.36 Million - $1.37 Million	13,634 Added 268.23%	18,717 $1.87 Million
Q2 2023 Jul 11, 2023	SELL	$99.68 - $100.11 $36.2 Million - $36.3 Million	-362,671 Reduced 98.62%	5,083 $508,000
Q1 2023 Apr 18, 2023	SELL	$99.66 - $100.16 $497,602 - $500,098	-4,993 Reduced 1.34%	367,754 $36.8 Million

Q4 2022 Jan 09, 2023	BUY	$99.62 - $99.94 $26.2 Million - $26.3 Million	263,100 Added 239.95%	372,747 $0
Q3 2022 Oct 13, 2022	BUY	N/A	109,647 New	109,647 $10.9 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-2,522 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	2,522 New	2,522 $252,000
Q3 2018 Nov 05, 2018	SELL	N/A	-3,558 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	461 Added 14.89%	3,558 $356,000
Q1 2018 Apr 23, 2018	BUY	N/A	3,097 New	3,097 $310,000

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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Brookstone Capital Management Goldman Sachs Access Treasury Transaction History