Fundamentun, LLC Goldman Sachs Access Treasury Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 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

327

Shares Held

45M

Call Options Held

0

Put Options Held

0

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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