Fundamentun, LLC Goldman Sachs Access Treasury Transaction History

Fundamentun, LLC

$1.12 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$99.92 - $100.05 $199,740 - $199,999	-1,999 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$100.04 - $100.09 $26,910 - $26,924	-269 Reduced 11.86%	1,999 $200,000
Q3 2021 Oct 19, 2021	BUY	$100.08 - $100.11 $2,201 - $2,202	22 Added 0.98%	2,268 $227,000
Q2 2021 Jul 19, 2021	SELL	$100.1 - $100.14 $45,245 - $45,263	-452 Reduced 16.75%	2,246 $225,000
Q1 2021 Apr 27, 2021	SELL	$100.12 - $100.14 $34,541 - $34,548	-345 Reduced 11.34%	2,698 $270,000
Q4 2020 Jan 29, 2021	SELL	$100.12 - $100.14 $36,643 - $36,651	-366 Reduced 10.74%	3,043 $305,000
Q3 2020 Oct 29, 2020	SELL	$100.42 - $100.47 $354,984 - $355,161	-3,535 Reduced 50.91%	3,409 $342,000
Q2 2020 Jul 28, 2020	BUY	$100.48 - $100.68 $133,839 - $134,105	1,332 Added 23.73%	6,944 $698,000
Q1 2020 May 04, 2020	SELL	$100.17 - $100.81 $109,786 - $110,487	-1,096 Reduced 16.34%	5,612 $565,000
Q4 2019 Jan 29, 2020	SELL	$100.12 - $100.46 $147,476 - $147,977	-1,473 Reduced 18.01%	6,708 $672,000
Q3 2019 Nov 12, 2019	BUY	$100.24 - $100.38 $23,556 - $23,589	235 Added 2.96%	8,181 $821,000
Q2 2019 Aug 06, 2019	BUY	N/A	350 Added 4.61%	7,946 $797,000
Q1 2019 May 07, 2019	BUY	N/A	7,596 New	7,596 $762,000

Others Institutions Holding GBIL

# of Institutions

313

Shares Held

41.9M

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

News

Stay updated on Fundamentun, LLC with notifications on news.