Core Cap Advisors, LLC Goldman Sachs Access Treasury Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Core Cap Advisors, LLC holds 11,655 shares of GBIL stock, worth $1.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,655

Holding current value

$1.17 Million

% of portfolio

0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.7 - $100.3 $1.16 Million - $1.17 Million	11,655 New	11,655 $1.17 Million
Q1 2024 Aug 08, 2024	BUY	$99.75 - $100.89 $1.52 Million - $1.54 Million	15,221 New	15,221 $1.54 Million
Q4 2023 Jan 12, 2024	SELL	$99.69 - $100.2 $294,284 - $295,790	-2,952 Reduced 12.84%	20,034 $2 Million
Q3 2023 Jan 12, 2024	BUY	$99.65 - $100.12 $103,137 - $103,624	1,035 Added 4.72%	22,986 $2.3 Million
Q2 2023 Jan 12, 2024	BUY	$99.68 - $100.11 $266,544 - $267,694	2,674 Added 13.87%	21,951 $2.2 Million
Q4 2022 Feb 10, 2023	BUY	$99.58 - $99.94 $840,355 - $843,393	8,439 Added 77.86%	19,277 $1.92 Million
Q3 2022 Feb 10, 2023	BUY	$99.71 - $99.89 $677,230 - $678,452	6,792 Added 167.87%	10,838 $0
Q2 2022 Aug 11, 2022	BUY	$99.74 - $100.0 $403,548 - $404,600	4,046 New	4,046 $404,000
Q1 2022 Apr 29, 2022	SELL	$99.92 - $100.05 $97,921 - $98,049	-980 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$100.04 - $100.09 $98,039 - $98,088	980 New	980 $98,000

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Core Cap Advisors, LLC Goldman Sachs Access Treasury Transaction History