Mgo One Seven LLC Goldman Sachs Access Treasury Transaction History

Mgo One Seven LLC

$1.88 Billion
Q1 2024

A detailed history of Mgo One Seven LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Mgo One Seven LLC holds 15,983 shares of GBIL stock, worth $1.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,983

Previous 16,961 5.77%

Holding current value

$1.6 Million

Previous $1.69 Million 4.67%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.75 - $100.89 $97,555 - $98,670	-978 Reduced 5.77%	15,983 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$99.69 - $100.2 $489,976 - $492,483	4,915 Added 40.8%	16,961 $1.69 Million
Q3 2023 Nov 03, 2023	SELL	$99.65 - $100.12 $406,572 - $408,489	-4,080 Reduced 25.3%	12,046 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$99.68 - $100.11 $1.01 Million - $1.01 Million	-10,106 Reduced 38.53%	16,126 $1.61 Million
Q1 2023 May 08, 2023	BUY	$99.66 - $100.16 $1.19 Million - $1.2 Million	11,952 Added 83.7%	26,232 $2.63 Million

Q4 2022 Jan 25, 2023	BUY	$99.62 - $99.94 $718,459 - $720,767	7,212 Added 102.04%	14,280 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-378 Reduced 5.08%	7,068 $705,000
Q2 2022 Aug 10, 2022	SELL	N/A	-471 Reduced 5.95%	7,446 $743,000
Q1 2022 May 13, 2022	SELL	N/A	-6,015 Reduced 43.17%	7,917 $791,000
Q4 2021 Feb 09, 2022	SELL	N/A	-215 Reduced 1.52%	13,932 $1.39 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-13,720 Reduced 49.23%	14,147 $1.42 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-1,434 Reduced 4.89%	27,867 $2.79 Million
Q1 2021 Apr 29, 2021	BUY	N/A	1,951 Added 7.13%	29,301 $2.93 Million
Q4 2020 Jan 22, 2021	SELL	N/A	-3,278 Reduced 10.7%	27,350 $2.74 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-17,516 Reduced 36.38%	30,628 $3.08 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-360 Reduced 0.74%	48,144 $4.84 Million
Q1 2020 Apr 17, 2020	SELL	N/A	-10,669 Reduced 18.03%	48,504 $4.89 Million
Q4 2019 Jan 16, 2020	SELL	N/A	-4,155 Reduced 6.56%	59,173 $5.93 Million
Q3 2019 Oct 10, 2019	BUY	N/A	15,080 Added 31.26%	63,328 $6.36 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-8,500 Reduced 14.98%	48,248 $4.84 Million
Q1 2019 Apr 09, 2019	BUY	N/A	35,925 Added 172.53%	56,748 $5.69 Million
Q4 2018 Jan 24, 2019	BUY	N/A	7,083 Added 51.55%	20,823 $2.08 Million
Q3 2018 Oct 09, 2018	BUY	N/A	7,415 Added 117.23%	13,740 $1.38 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,900 Reduced 61.02%	6,325 $633,000
Q4 2017 Feb 16, 2018	BUY	N/A	16,225	16,225 $1.62 Million

Others Institutions Holding GBIL

# of Institutions

320

Shares Held

45.9M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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