Cetera Advisors LLC Goldman Sachs Access Treasury Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$99.75 - $100.89 $6.19 Million - $6.26 Million	62,056 Added 597.55%	72,441 $7.31 Million
Q4 2023 Feb 13, 2024	SELL	$99.69 - $100.2 $646,290 - $649,596	-6,483 Reduced 38.43%	10,385 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$99.65 - $100.12 $262,378 - $263,615	-2,633 Reduced 13.5%	16,868 $1.69 Million
Q2 2023 Aug 09, 2023	SELL	$99.68 - $100.11 $77,052 - $77,385	-773 Reduced 3.81%	19,501 $1.95 Million
Q1 2023 May 15, 2023	BUY	$99.66 - $100.16 $797,280 - $801,280	8,000 Added 65.18%	20,274 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$99.58 - $99.94 $71,598 - $71,856	719 Added 6.22%	12,274 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	$99.71 - $99.89 $122,045 - $122,265	1,224 Added 11.85%	11,555 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$99.74 - $100.0 $22,441 - $22,500	-225 Reduced 2.13%	10,331 $1.03 Million
Q1 2022 May 12, 2022	BUY	$99.92 - $100.05 $435,551 - $436,117	4,359 Added 70.34%	10,556 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$100.04 - $100.09 $5,102 - $5,104	-51 Reduced 0.82%	6,197 $620,000
Q3 2021 Nov 16, 2021	SELL	$100.08 - $100.11 $39,531 - $39,543	-395 Reduced 5.95%	6,248 $625,000
Q2 2021 Aug 13, 2021	SELL	$100.1 - $100.14 $120,920 - $120,969	-1,208 Reduced 15.39%	6,643 $665,000
Q1 2021 May 17, 2021	SELL	$100.12 - $100.14 $119,142 - $119,166	-1,190 Reduced 13.16%	7,851 $786,000
Q4 2020 Feb 17, 2021	BUY	$100.12 - $100.14 $120,744 - $120,768	1,206 Added 15.39%	9,041 $905,000
Q3 2020 Nov 13, 2020	SELL	$100.42 - $100.47 $1.54 Million - $1.54 Million	-15,293 Reduced 66.12%	7,835 $787,000
Q2 2020 Aug 13, 2020	SELL	$100.48 - $100.68 $619,358 - $620,591	-6,164 Reduced 21.04%	23,128 $2.32 Million
Q1 2020 May 08, 2020	BUY	$100.17 - $100.81 $2.31 Million - $2.33 Million	23,069 Added 370.71%	29,292 $2.95 Million
Q4 2019 Feb 10, 2020	BUY	$100.12 - $100.46 $73,488 - $73,737	734 Added 13.37%	6,223 $624,000
Q3 2019 Nov 06, 2019	SELL	$100.24 - $100.38 $34,983 - $35,032	-349 Reduced 5.98%	5,489 $551,000
Q2 2019 Aug 12, 2019	SELL	N/A	-479 Reduced 7.58%	5,838 $586,000
Q1 2019 May 06, 2019	BUY	N/A	781 Added 14.11%	6,317 $634,000
Q4 2018 Feb 15, 2019	SELL	N/A	-25 Reduced 0.45%	5,536 $555,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,561 New	5,561 $558,000

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
Sector ETFs
Industry ETFs

More about GBIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account