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

328

Shares Held

45.2M

Call Options Held

0

Put Options Held

0

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 Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.