Signaturefd, LLC Goldman Sachs Access Treasury Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Signaturefd, LLC holds 750 shares of GBIL stock, worth $75,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

750

Previous 1,506 50.2%

Holding current value

$75,060

Previous $150,000 50.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$99.7 - $100.3 $75,373 - $75,826	-756 Reduced 50.2%	750 $75,000
Q2 2024 Jul 29, 2024	BUY	$99.66 - $100.12 $150,087 - $150,780	1,506 New	1,506 $150,000
Q2 2023 Aug 01, 2023	BUY	$99.68 - $100.11 $9,968 - $10,011	100 Added 20.0%	600 $60,000
Q1 2023 Apr 28, 2023	BUY	$99.66 - $100.16 $49,830 - $50,080	500 New	500 $50,000
Q1 2021 Apr 30, 2021	SELL	$100.12 - $100.14 $142,170 - $142,198	-1,420 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$100.12 - $100.14 $27,332 - $27,338	-273 Reduced 16.13%	1,420 $142,000
Q3 2020 Nov 03, 2020	SELL	$100.42 - $100.47 $485,731 - $485,973	-4,837 Reduced 74.07%	1,693 $170,000
Q2 2020 Jul 30, 2020	BUY	$100.48 - $100.68 $327,564 - $328,216	3,260 Added 99.69%	6,530 $656,000
Q1 2020 Apr 23, 2020	SELL	$100.17 - $100.81 $489,831 - $492,960	-4,890 Reduced 59.93%	3,270 $330,000
Q1 2019 May 09, 2019	BUY	N/A	8,160 New	8,160 $818,000

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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