Creative One Wealth, LLC Goldman Sachs Access Treasury Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$99.65 - $100.12 $329,642 - $331,196	-3,308 Reduced 59.15%	2,285 $228,000
Q2 2023 Aug 16, 2023	BUY	$99.68 - $100.11 $136,262 - $136,850	1,367 Added 32.35%	5,593 $560,000
Q2 2023 Aug 14, 2023	SELL	$99.68 - $100.11 $120,911 - $121,433	-1,213 Reduced 22.3%	4,226 $423,000
Q1 2023 May 15, 2023	BUY	$99.66 - $100.16 $296,488 - $297,976	2,975 Added 120.74%	5,439 $544,000
Q4 2022 Feb 14, 2023	SELL	$99.58 - $99.94 $27,882 - $27,983	-280 Reduced 10.2%	2,464 $246,000
Q3 2022 Nov 14, 2022	SELL	$99.71 - $99.89 $95,023 - $95,195	-953 Reduced 25.78%	2,744 $274,000
Q2 2022 Aug 12, 2022	SELL	$99.74 - $100.0 $72,311 - $72,500	-725 Reduced 16.4%	3,697 $369,000
Q1 2022 May 13, 2022	SELL	$99.92 - $100.05 $66,746 - $66,833	-668 Reduced 13.12%	4,422 $442,000
Q4 2021 Feb 15, 2022	SELL	$100.04 - $100.09 $86,734 - $86,778	-867 Reduced 14.55%	5,090 $509,000
Q3 2021 Nov 16, 2021	SELL	$100.08 - $100.11 $5,404 - $5,405	-54 Reduced 0.9%	5,957 $596,000
Q2 2021 Aug 13, 2021	BUY	$100.1 - $100.14 $130,029 - $130,081	1,299 Added 27.57%	6,011 $602,000
Q1 2021 May 17, 2021	BUY	$100.12 - $100.14 $74,689 - $74,704	746 Added 18.81%	4,712 $472,000
Q4 2020 Feb 12, 2021	BUY	$100.12 - $100.14 $397,075 - $397,155	3,966 New	3,966 $397,000

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45M

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS ACCESS TREASURY

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