Ccg Wealth Management, LLC Goldman Sachs Access Treasury Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$100.12 - $100.14 $11.4 Million - $11.4 Million	-114,285 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$100.42 - $100.47 $786,991 - $787,383	7,837 Added 7.36%	114,285 $11.5 Million
Q2 2020 Aug 04, 2020	BUY	$100.48 - $100.68 $5.43 Million - $5.44 Million	54,033 Added 103.09%	106,448 $10.7 Million
Q1 2020 Apr 24, 2020	SELL	$100.17 - $100.81 $622,456 - $626,433	-6,214 Reduced 10.6%	52,415 $5.28 Million
Q4 2019 Jan 30, 2020	SELL	$100.12 - $100.46 $388,465 - $389,784	-3,880 Reduced 6.21%	58,629 $5.87 Million
Q3 2019 Nov 14, 2019	BUY	$100.24 - $100.38 $939,750 - $941,062	9,375 Added 17.64%	62,509 $6.28 Million
Q2 2019 Aug 06, 2019	BUY	N/A	25,298 Added 90.88%	53,134 $5.33 Million
Q1 2019 May 03, 2019	BUY	N/A	6,256 Added 28.99%	27,836 $2.79 Million
Q4 2018 May 03, 2019	BUY	N/A	21,580 New	21,580 $2.16 Million

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45M

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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