New Edge Advisors, LLC Goldman Sachs Access Treasury Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, New Edge Advisors, LLC holds 178,786 shares of GBIL stock, worth $17.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

178,786

Previous 167,369 6.82%

Holding current value

$17.9 Million

Previous $16.8 Million 7.04%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.7 - $100.3 $1.14 Million - $1.15 Million	11,417 Added 6.82%	178,786 $17.9 Million
Q2 2024 Aug 15, 2024	BUY	$99.66 - $100.12 $9.58 Million - $9.62 Million	96,105 Added 134.86%	167,369 $16.8 Million
Q1 2024 May 14, 2024	SELL	$99.75 - $100.89 $766,279 - $775,036	-7,682 Reduced 9.73%	71,264 $7.19 Million
Q4 2023 Feb 13, 2024	BUY	$99.69 - $100.2 $6.27 Million - $6.3 Million	62,903 Added 392.09%	78,946 $7.87 Million
Q3 2023 Nov 14, 2023	BUY	$99.65 - $100.12 $1.02 Million - $1.03 Million	10,245 Added 176.7%	16,043 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$99.68 - $100.11 $10,765 - $10,811	-108 Reduced 1.83%	5,798 $580,000
Q1 2023 May 12, 2023	SELL	$99.66 - $100.16 $774,756 - $778,643	-7,774 Reduced 56.83%	5,906 $591,000
Q4 2022 Feb 14, 2023	SELL	$99.58 - $99.94 $738,784 - $741,454	-7,419 Reduced 35.16%	13,680 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$99.71 - $99.89 $746,927 - $748,275	7,491 Added 55.05%	21,099 $2.11 Million
Q2 2022 Aug 09, 2022	BUY	$99.74 - $100.0 $326,449 - $327,300	3,273 Added 31.67%	13,608 $1.36 Million
Q1 2022 May 13, 2022	BUY	$99.92 - $100.05 $37,370 - $37,418	374 Added 3.75%	10,335 $1.03 Million
Q4 2021 Feb 17, 2022	BUY	$100.04 - $100.09 $166,366 - $166,449	1,663 Added 20.04%	9,961 $996,000
Q3 2021 Oct 29, 2021	SELL	$100.08 - $100.11 $943,354 - $943,636	-9,426 Reduced 53.18%	8,298 $831,000
Q2 2021 Jul 22, 2021	SELL	$100.1 - $100.14 $307,006 - $307,129	-3,067 Reduced 14.75%	17,724 $1.78 Million
Q1 2021 Apr 26, 2021	BUY	$100.12 - $100.14 $188,425 - $188,463	1,882 Added 9.95%	20,791 $2.08 Million
Q4 2020 Jan 27, 2021	SELL	$100.12 - $100.14 $2.24 Million - $2.24 Million	-22,400 Reduced 54.23%	18,909 $1.89 Million
Q3 2020 Nov 03, 2020	SELL	$100.42 - $100.47 $15,866 - $15,874	-158 Reduced 0.38%	41,309 $4.15 Million
Q2 2020 Jul 29, 2020	SELL	$100.48 - $100.68 $699,139 - $700,531	-6,958 Reduced 14.37%	41,467 $4.17 Million
Q1 2020 May 04, 2020	SELL	$100.17 - $100.81 $4.89 Million - $4.92 Million	-48,827 Reduced 50.21%	48,425 $4.88 Million
Q4 2019 Jan 31, 2020	SELL	$100.12 - $100.46 $2.34 Million - $2.35 Million	-23,391 Reduced 19.39%	97,252 $9.74 Million
Q3 2019 Nov 06, 2019	BUY	$100.24 - $100.38 $4.25 Million - $4.26 Million	42,443 Added 54.27%	120,643 $12.1 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-32,942 Reduced 29.64%	78,200 $7.85 Million
Q1 2019 May 14, 2019	BUY	N/A	93,080 Added 515.34%	111,142 $11.1 Million
Q1 2019 May 09, 2019	SELL	N/A	-115,858 Reduced 86.51%	18,062 $6,000
Q4 2018 Jan 29, 2019	BUY	N/A	111,365 Added 493.75%	133,920 $13.4 Million
Q3 2018 Oct 29, 2018	BUY	N/A	11,227 Added 99.11%	22,555 $2.26 Million
Q2 2018 Jul 19, 2018	BUY	N/A	11,328 New	11,328 $1.13 Million

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.9M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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New Edge Advisors, LLC Goldman Sachs Access Treasury Transaction History