Capital Advisors, Ltd. LLC Goldman Sachs Access Treasury Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 4,521 shares of GBIL stock, worth $452,778. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,521

Previous 8,755 48.36%

Holding current value

$452,778

Previous $876,000 48.29%

% of portfolio

0.06%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.7 - $100.3 $422,129 - $424,670	-4,234 Reduced 48.36%	4,521 $453,000
Q2 2024 Jul 25, 2024	SELL	$99.66 - $100.12 $149,390 - $150,079	-1,499 Reduced 14.62%	8,755 $876,000
Q1 2024 Apr 18, 2024	SELL	$99.75 - $100.89 $672,115 - $679,796	-6,738 Reduced 39.65%	10,254 $1.04 Million
Q4 2023 Feb 02, 2024	BUY	$99.69 - $100.2 $426,673 - $428,856	4,280 Added 33.67%	16,992 $1.7 Million
Q3 2023 Oct 27, 2023	BUY	$99.65 - $100.12 $398 - $400	4 Added 0.03%	12,712 $1.27 Million
Q2 2023 Jul 26, 2023	BUY	$99.68 - $100.11 $780,295 - $783,661	7,828 Added 160.41%	12,708 $1.27 Million
Q1 2023 May 03, 2023	BUY	$99.66 - $100.16 $344,823 - $346,553	3,460 Added 243.66%	4,880 $489,000
Q1 2022 May 09, 2022	BUY	$99.92 - $100.05 $141,886 - $142,071	1,420 New	1,420 $142,000

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Capital Advisors, Ltd. LLC Goldman Sachs Access Treasury Transaction History