Kestra Private Wealth Services, LLC Goldman Sachs Access Treasury Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 25,539 shares of GBIL stock, worth $2.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,539

Previous 7,088 260.31%

Holding current value

$2.56 Million

Previous $709,000 261.21%

% of portfolio

0.05%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.7 - $100.3 $1.84 Million - $1.85 Million	18,451 Added 260.31%	25,539 $2.56 Million
Q2 2024 Aug 12, 2024	BUY	$99.66 - $100.12 $8,271 - $8,309	83 Added 1.18%	7,088 $709,000
Q1 2024 May 02, 2024	BUY	$99.75 - $100.89 $95,261 - $96,349	955 Added 15.79%	7,005 $706,000
Q4 2023 Feb 05, 2024	BUY	$99.69 - $100.2 $20,436 - $20,541	205 Added 3.51%	6,050 $603,000
Q3 2023 Nov 07, 2023	BUY	$99.65 - $100.12 $582,454 - $585,201	5,845 New	5,845 $585,000
Q1 2022 May 26, 2022	SELL	$99.92 - $100.05 $226,618 - $226,913	-2,268 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$100.04 - $100.09 $226,890 - $227,004	2,268 New	2,268 $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

Ticker GBIL
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Kestra Private Wealth Services, LLC Goldman Sachs Access Treasury Transaction History