Kestra Advisory Services, LLC Goldman Sachs Access Treasury Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 54,551 shares of GBIL stock, worth $5.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,551

Previous 71,218 23.4%

Holding current value

$5.47 Million

Previous $7.19 Million 24.02%

% of portfolio

0.03%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.66 - $100.12 $1.66 Million - $1.67 Million	-16,667 Reduced 23.4%	54,551 $5.46 Million
Q1 2024 May 15, 2024	BUY	$99.75 - $100.89 $1.78 Million - $1.8 Million	17,888 Added 33.54%	71,218 $7.19 Million
Q4 2023 Feb 14, 2024	SELL	$99.69 - $100.2 $729,032 - $732,762	-7,313 Reduced 12.06%	53,330 $5.32 Million
Q3 2023 Nov 09, 2023	BUY	$99.65 - $100.12 $1.1 Million - $1.1 Million	11,026 Added 22.22%	60,643 $6.07 Million
Q2 2023 Aug 11, 2023	BUY	$99.68 - $100.11 $261,460 - $262,588	2,623 Added 5.58%	49,617 $4.97 Million
Q1 2023 May 12, 2023	BUY	$99.66 - $100.16 $4.35 Million - $4.37 Million	43,660 Added 1309.54%	46,994 $4.71 Million
Q4 2022 Jan 31, 2023	BUY	$99.58 - $99.94 $331,999 - $333,199	3,334 New	3,334 $332,000
Q3 2021 Oct 19, 2021	SELL	$100.08 - $100.11 $215,172 - $215,236	-2,150 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$100.1 - $100.14 $215,215 - $215,301	2,150 New	2,150 $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

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Kestra Advisory Services, LLC Goldman Sachs Access Treasury Transaction History