Fmr LLC Goldman Sachs Access Treasury Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Fmr LLC holds 5 shares of GBIL stock, worth $500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 103 95.15%

Holding current value

$500

Previous $10,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.66 - $100.12 $9,766 - $9,811	-98 Reduced 95.15%	5 $0
Q1 2024 May 13, 2024	BUY	$99.75 - $100.89 $3,990 - $4,035	40 Added 63.49%	103 $10,000
Q4 2023 Feb 13, 2024	SELL	$99.69 - $100.2 $199 - $200	-2 Reduced 3.08%	63 $6,000
Q3 2023 Nov 13, 2023	BUY	$99.65 - $100.12 $3,687 - $3,704	37 Added 132.14%	65 $6,000
Q2 2023 Aug 11, 2023	BUY	$99.68 - $100.11 $2,691 - $2,702	27 Added 2700.0%	28 $2,000
Q1 2023 May 11, 2023	BUY	$99.66 - $100.16 $99 - $100	1 New	1 $0
Q2 2022 Aug 12, 2022	SELL	$99.74 - $100.0 $55,754 - $55,900	-559 Reduced 96.88%	18 $2,000
Q1 2022 May 13, 2022	BUY	$99.92 - $100.05 $57,653 - $57,728	577 New	577 $58,000
Q4 2021 Feb 14, 2022	SELL	$100.04 - $100.09 $2,601 - $2,602	-26 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$100.1 - $100.14 $2,602 - $2,603	26 New	26 $0

Others Institutions Holding GBIL

# of Institutions

313

Shares Held

41.9M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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