Ellsworth Advisors, LLC Goldman Sachs Access Treasury Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$99.74 - $100.0 $1.14 Million - $1.14 Million	-11,413 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$99.92 - $100.05 $515,487 - $516,157	-5,159 Reduced 31.13%	11,413 $1.14 Million
Q4 2021 Jan 18, 2022	SELL	$100.04 - $100.09 $5.22 Million - $5.23 Million	-52,220 Reduced 75.91%	16,572 $1.66 Million
Q3 2021 Oct 18, 2021	BUY	$100.08 - $100.11 $119,595 - $119,631	1,195 Added 1.77%	68,792 $0
Q2 2021 Jul 19, 2021	SELL	$100.1 - $100.14 $162,362 - $162,427	-1,622 Reduced 2.34%	67,597 $6.77 Million
Q1 2021 Apr 21, 2021	BUY	$100.12 - $100.14 $414,496 - $414,579	4,140 Added 6.36%	69,219 $0
Q4 2020 Feb 03, 2021	BUY	$100.12 - $100.14 $2.58 Million - $2.58 Million	25,738 Added 65.42%	65,079 $6.52 Million
Q3 2020 Feb 03, 2021	BUY	$100.42 - $100.47 $106,846 - $106,900	1,064 Added 2.78%	39,341 $3.95 Million
Q2 2020 Feb 03, 2021	BUY	$100.48 - $100.68 $3.85 Million - $3.85 Million	38,277 New	38,277 $3.85 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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