Five Oceans Advisors Goldman Sachs Access Treasury Transaction History

Five Oceans Advisors

$176 Million
Q1 2024

A detailed history of Five Oceans Advisors transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Five Oceans Advisors holds 3,717 shares of GBIL stock, worth $370,993. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,717

Previous 4,635 19.81%

Holding current value

$370,993

Previous $462,000 18.83%

% of portfolio

0.21%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$99.75 - $100.89 $91,570 - $92,617	-918 Reduced 19.81%	3,717 $375,000
Q4 2023 Jan 22, 2024	BUY	$99.69 - $100.2 $45,957 - $46,192	461 Added 11.04%	4,635 $462,000
Q3 2023 Oct 17, 2023	BUY	$99.65 - $100.12 $3,886 - $3,904	39 Added 0.94%	4,174 $417,000
Q2 2023 Jul 14, 2023	SELL	$99.68 - $100.11 $225,476 - $226,448	-2,262 Reduced 35.36%	4,135 $413,000
Q1 2023 Apr 14, 2023	BUY	$99.66 - $100.16 $3,089 - $3,104	31 Added 0.49%	6,397 $640,000

Q4 2022 Jan 17, 2023	SELL	$99.62 - $99.94 $14,146 - $14,191	-142 Reduced 2.18%	6,366 $0
Q3 2022 Nov 02, 2022	BUY	N/A	149 Added 2.34%	6,508 $650,000
Q2 2022 Jul 15, 2022	BUY	N/A	1,583 Added 33.14%	6,359 $635,000
Q1 2022 Apr 19, 2022	BUY	N/A	283 Added 6.3%	4,776 $477,000
Q4 2021 Jan 14, 2022	BUY	N/A	4,493 New	4,493 $450,000

Others Institutions Holding GBIL

# of Institutions

320

Shares Held

45.9M

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 Five Oceans Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Five Oceans Advisors with notifications on news.

Account

Five Oceans Advisors Goldman Sachs Access Treasury Transaction History