Level Four Advisory Services, LLC Goldman Sachs Access Treasury Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 180,429 shares of GBIL stock, worth $18 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

180,429

Previous 152,874 18.02%

Holding current value

$18 Million

Previous $15.3 Million 18.28%

% of portfolio

0.79%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.7 - $100.3 $2.75 Million - $2.76 Million	27,555 Added 18.02%	180,429 $18.1 Million
Q2 2024 Aug 09, 2024	BUY	$99.66 - $100.12 $151,483 - $152,182	1,520 Added 1.0%	152,874 $15.3 Million
Q1 2024 May 13, 2024	BUY	$99.75 - $100.89 $527,278 - $533,304	5,286 Added 3.62%	151,354 $15.3 Million
Q4 2023 Feb 08, 2024	SELL	$99.69 - $100.2 $915,054 - $919,735	-9,179 Reduced 5.91%	146,068 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$99.65 - $100.12 $913,890 - $918,200	-9,171 Reduced 5.58%	155,247 $15.5 Million
Q2 2023 Jul 10, 2023	BUY	$99.68 - $100.11 $140,947 - $141,555	1,414 Added 0.87%	164,418 $16.5 Million
Q1 2023 Jun 05, 2023	BUY	$99.66 - $100.16 $797,379 - $801,380	8,001 Added 5.16%	163,004 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$99.58 - $99.94 $826,016 - $829,002	8,295 Added 5.65%	155,003 $15.5 Million
Q3 2022 Nov 07, 2022	BUY	$99.71 - $99.89 $844,842 - $846,367	8,473 Added 6.13%	146,708 $14.6 Million
Q2 2022 Aug 08, 2022	BUY	$99.74 - $100.0 $1.17 Million - $1.17 Million	11,738 Added 9.28%	138,235 $13.8 Million
Q1 2022 May 10, 2022	BUY	$99.92 - $100.05 $5.26 Million - $5.26 Million	52,596 Added 71.17%	126,497 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$100.04 - $100.09 $115,946 - $116,004	1,159 Added 1.59%	73,901 $7.39 Million
Q3 2021 Oct 12, 2021	BUY	$100.08 - $100.11 $24,319 - $24,326	243 Added 0.34%	72,742 $7.28 Million
Q2 2021 Aug 09, 2021	BUY	$100.1 - $100.14 $1.52 Million - $1.52 Million	15,145 Added 26.41%	72,499 $7.26 Million
Q1 2021 May 10, 2021	BUY	$100.12 - $100.14 $1.23 Million - $1.23 Million	12,307 Added 27.32%	57,354 $5.74 Million
Q4 2020 Feb 10, 2021	SELL	$100.12 - $100.14 $117,440 - $117,464	-1,173 Reduced 2.54%	45,047 $4.51 Million
Q3 2020 Nov 02, 2020	BUY	$100.42 - $100.47 $984,417 - $984,907	9,803 Added 26.92%	46,220 $4.64 Million
Q2 2020 Aug 17, 2020	BUY	$100.48 - $100.68 $3.66 Million - $3.67 Million	36,417 New	36,417 $3.66 Million
Q2 2020 Jul 27, 2020	SELL	$100.48 - $100.68 $3.83 Million - $3.84 Million	-38,132 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$100.17 - $100.81 $1.39 Million - $1.4 Million	13,925 Added 57.52%	38,132 $3.84 Million
Q4 2019 Feb 13, 2020	SELL	$100.12 - $100.46 $40,048 - $40,184	-400 Reduced 1.63%	24,207 $2.43 Million
Q3 2019 Nov 12, 2019	BUY	$100.24 - $100.38 $780,568 - $781,659	7,787 Added 46.3%	24,607 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,891 Added 241.25%	16,820 $1.69 Million
Q1 2019 May 15, 2019	BUY	N/A	4,929 New	4,929 $494,000

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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Level Four Advisory Services, LLC Goldman Sachs Access Treasury Transaction History