John W. Brooker & Co., Cp As Goldman Sachs Access Treasury Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 18,450 shares of GBIL stock, worth $1.85 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

18,450

Previous 18,373 0.42%

Holding current value

$1.85 Million

Previous $1.84 Million 0.65%

% of portfolio

0.94%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$99.7 - $100.3 $7,676 - $7,723	77 Added 0.42%	18,450 $1.85 Million
Q2 2024 Jul 11, 2024	BUY	$99.66 - $100.12 $6,677 - $6,708	67 Added 0.37%	18,373 $1.84 Million
Q1 2024 Apr 17, 2024	BUY	$99.75 - $100.89 $7,780 - $7,869	78 Added 0.43%	18,306 $1.85 Million
Q4 2023 Jan 18, 2024	BUY	$99.69 - $100.2 $190,009 - $190,981	1,906 Added 11.68%	18,228 $1.82 Million
Q3 2023 Oct 13, 2023	SELL	$99.65 - $100.12 $18,933 - $19,022	-190 Reduced 1.15%	16,322 $1.63 Million
Q2 2023 Jul 21, 2023	BUY	$99.68 - $100.11 $12,460 - $12,513	125 Added 0.76%	16,512 $1.65 Million
Q1 2023 Apr 14, 2023	BUY	$99.66 - $100.16 $279,048 - $280,448	2,800 Added 20.61%	16,387 $1.64 Million
Q4 2022 Jan 13, 2023	BUY	$99.58 - $99.94 $1.35 Million - $1.36 Million	13,587 New	13,587 $0

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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John W. Brooker & Co., Cp As Goldman Sachs Access Treasury Transaction History