Global Assets Advisory, LLC Goldman Sachs Access Treasury Transaction History

Global Assets Advisory, LLC

$183 Billion
Q3 2024

A detailed history of Global Assets Advisory, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Global Assets Advisory, LLC holds 4,702 shares of GBIL stock, worth $470,247. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,702

Previous 3,837 22.54%

Holding current value

$470,247

Previous $384 Million 22.34%

% of portfolio

0.26%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$99.7 - $100.3 $86,240 - $86,759	865 Added 22.54%	4,702 $470 Million
Q2 2024 Jul 30, 2024	SELL	$99.66 - $100.12 $125 Million - $125 Million	-1,249,869 Reduced 99.69%	3,837 $384 Million
Q1 2024 Apr 12, 2024	BUY	$99.75 - $100.89 $124 Million - $125 Million	1,242,020 Added 10628.27%	1,253,706 $12.6 Million
Q4 2023 Jan 25, 2024	BUY	$99.69 - $100.2 $90,020 - $90,480	903 Added 8.37%	11,686 $100,000
Q3 2023 Oct 04, 2023	SELL	$99.65 - $100.12 $295,163 - $296,555	-2,962 Reduced 21.55%	10,783 $1.08 Million
Q2 2023 Jul 21, 2023	BUY	$99.68 - $100.11 $1.37 Million - $1.38 Million	13,745 New	13,745 $1.38 Million

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Global Assets Advisory, LLC Goldman Sachs Access Treasury Transaction History