Sowell Financial Services LLC Goldman Sachs Access Treasury Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Sowell Financial Services LLC holds 164,602 shares of GBIL stock, worth $16.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

164,602

Previous 170,468 3.44%

Holding current value

$16.5 Million

Previous $17.1 Million 3.24%

% of portfolio

0.79%

Previous 0.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$99.7 - $100.3 $584,840 - $588,359	-5,866 Reduced 3.44%	164,602 $16.5 Million
Q2 2024 Aug 13, 2024	SELL	$99.66 - $100.12 $433,421 - $435,421	-4,349 Reduced 2.49%	170,468 $17.1 Million
Q1 2024 May 03, 2024	SELL	$99.75 - $100.89 $5.18 Million - $5.24 Million	-51,930 Reduced 22.9%	174,817 $17.6 Million
Q4 2023 Jan 24, 2024	BUY	$99.69 - $100.2 $5.93 Million - $5.96 Million	59,442 Added 35.53%	226,747 $22.6 Million
Q3 2023 Nov 08, 2023	BUY	$99.65 - $100.12 $15.6 Million - $15.7 Million	156,897 Added 1507.47%	167,305 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$99.68 - $100.11 $1.04 Million - $1.04 Million	10,408 New	10,408 $1.04 Million
Q2 2021 Aug 05, 2021	SELL	$100.1 - $100.14 $31,731 - $31,744	-317 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$100.42 - $100.47 $22,192 - $22,203	221 Added 230.21%	317 $32,000
Q2 2020 Aug 13, 2020	SELL	$100.48 - $100.68 $104,097 - $104,304	-1,036 Reduced 91.52%	96 $10,000
Q1 2020 May 12, 2020	BUY	$100.17 - $100.81 $95,161 - $95,769	950 Added 521.98%	1,132 $114,000
Q4 2019 Feb 07, 2020	BUY	$100.12 - $100.46 $18,221 - $18,283	182 New	182 $0

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Sowell Financial Services LLC Goldman Sachs Access Treasury Transaction History