Capital Asset Advisory Services LLC Goldman Sachs Access Treasury Transaction History

Capital Asset Advisory Services LLC

$1.76 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$99.69 - $100.2 $17,146 - $17,234	-172 Reduced 5.92%	2,732 $272,000
Q3 2023 Oct 18, 2023	SELL	$99.65 - $100.12 $224,511 - $225,570	-2,253 Reduced 43.69%	2,904 $290,000
Q2 2023 Aug 02, 2023	SELL	$99.68 - $100.11 $19,936 - $20,022	-200 Reduced 3.73%	5,157 $516,000
Q4 2022 Mar 08, 2023	BUY	$99.62 - $99.94 $533,664 - $535,378	5,357 New	5,357 $534,000
Q2 2022 Aug 11, 2022	SELL	N/A	-1,031 Reduced 12.86%	6,989 $698,000

Q4 2021 Feb 04, 2022	SELL	N/A	-531 Reduced 6.21%	8,020 $802,000
Q3 2021 Oct 14, 2021	SELL	N/A	-1,174 Reduced 12.07%	8,551 $856,000
Q2 2021 Aug 06, 2021	SELL	N/A	-4,534 Reduced 31.8%	9,725 $974,000
Q1 2021 May 13, 2021	SELL	N/A	-1,719 Reduced 10.76%	14,259 $1.43 Million
Q4 2020 Mar 02, 2021	SELL	N/A	-343 Reduced 2.1%	15,978 $1.6 Million
Q3 2020 Nov 18, 2020	BUY	N/A	444 Added 2.8%	16,321 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	N/A	9,239 Added 139.18%	15,877 $1.6 Million
Q1 2020 May 18, 2020	SELL	N/A	-1,171 Reduced 15.0%	6,638 $667,000
Q4 2019 Feb 13, 2020	BUY	N/A	5,313 Added 212.86%	7,809 $783,000
Q4 2019 Feb 12, 2020	BUY	N/A	2,496 New	2,496 $711,000

Others Institutions Holding GBIL

# of Institutions

320

Shares Held

45.9M

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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