Private Advisory Group LLC Goldman Sachs Access Treasury Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Private Advisory Group LLC holds 33,914 shares of GBIL stock, worth $3.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

33,914

Previous 6,264 441.41%

Holding current value

$3.4 Million

Previous $626,000 443.29%

% of portfolio

0.41%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$99.7 - $100.3 $2.76 Million - $2.77 Million	27,650 Added 441.41%	33,914 $3.4 Million
Q2 2024 Jul 23, 2024	SELL	$99.66 - $100.12 $114,110 - $114,637	-1,145 Reduced 15.45%	6,264 $626,000
Q1 2024 May 14, 2024	BUY	$99.75 - $100.89 $52,368 - $52,967	525 Added 7.63%	7,409 $747,000
Q4 2023 Feb 13, 2024	SELL	$99.69 - $100.2 $294,384 - $295,890	-2,953 Reduced 30.02%	6,884 $686,000
Q3 2023 Nov 13, 2023	SELL	$99.65 - $100.12 $144,293 - $144,973	-1,448 Reduced 12.83%	9,837 $984,000
Q2 2023 Jan 12, 2024	BUY	$99.68 - $100.11 $144,336 - $144,959	1,448 Added 14.72%	11,285 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$99.68 - $100.11 $676,029 - $678,946	6,782 Added 150.61%	11,285 $1.13 Million
Q1 2023 May 12, 2023	BUY	$99.66 - $100.16 $448,768 - $451,020	4,503 New	4,503 $450,000

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.1M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
Sector ETFs
Industry ETFs

More about GBIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Account

Private Advisory Group LLC Goldman Sachs Access Treasury Transaction History