Stratos Wealth Partners, Ltd. Goldman Sachs Access Treasury Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 11,484 shares of GBIL stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,484

Previous 13,205 13.03%

Holding current value

$1.15 Million

Previous $1.32 Million 12.87%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$99.7 - $100.3 $171,583 - $172,616	-1,721 Reduced 13.03%	11,484 $1.15 Million
Q2 2024 Jul 24, 2024	SELL	$99.66 - $100.12 $124,873 - $125,450	-1,253 Reduced 8.67%	13,205 $1.32 Million
Q1 2024 Apr 16, 2024	SELL	$99.75 - $100.89 $8.74 Million - $8.84 Million	-87,666 Reduced 85.84%	14,458 $1.46 Million
Q4 2023 Jan 24, 2024	SELL	$99.69 - $100.2 $32.9 Million - $33.1 Million	-330,035 Reduced 76.37%	102,124 $10.2 Million
Q3 2023 Oct 24, 2023	BUY	$99.65 - $100.12 $18.3 Million - $18.3 Million	183,146 Added 73.55%	432,159 $43.3 Million
Q2 2023 Jul 18, 2023	BUY	$99.68 - $100.11 $216,604 - $217,539	2,173 Added 0.88%	249,013 $24.9 Million
Q1 2023 Apr 27, 2023	SELL	$99.66 - $100.16 $693,533 - $697,013	-6,959 Reduced 2.74%	246,840 $24.7 Million
Q4 2022 Jan 19, 2023	SELL	$99.58 - $99.94 $144,092 - $144,613	-1,447 Reduced 0.57%	253,799 $0
Q3 2022 Oct 24, 2022	SELL	$99.71 - $99.89 $55.8 Million - $55.9 Million	-559,985 Reduced 68.69%	255,246 $25.5 Million
Q2 2022 Jul 22, 2022	BUY	$99.74 - $100.0 $70,915 - $71,100	711 Added 0.09%	815,231 $81.4 Million
Q1 2022 Apr 26, 2022	BUY	$99.92 - $100.05 $77.9 Million - $78 Million	780,055 Added 2263.33%	814,520 $81.4 Million
Q4 2021 Jan 14, 2022	SELL	$100.04 - $100.09 $1.66 Million - $1.66 Million	-16,578 Reduced 32.48%	34,465 $3.45 Million
Q3 2021 Oct 19, 2021	SELL	$100.08 - $100.11 $277,822 - $277,905	-2,776 Reduced 5.16%	51,043 $5.11 Million
Q2 2021 Jul 19, 2021	SELL	$100.1 - $100.14 $512,311 - $512,516	-5,118 Reduced 8.68%	53,819 $5.39 Million
Q1 2021 Apr 27, 2021	SELL	$100.12 - $100.14 $2.26 Million - $2.26 Million	-22,561 Reduced 27.68%	58,937 $5.9 Million
Q4 2020 Jan 29, 2021	SELL	$100.12 - $100.14 $3.02 Million - $3.02 Million	-30,135 Reduced 26.99%	81,498 $8.16 Million
Q3 2020 Oct 29, 2020	SELL	$100.42 - $100.47 $860,097 - $860,525	-8,565 Reduced 7.13%	111,633 $11.2 Million
Q2 2020 Jul 28, 2020	SELL	$100.48 - $100.68 $34.9 Million - $34.9 Million	-347,134 Reduced 74.28%	120,198 $12.1 Million
Q1 2020 May 04, 2020	BUY	$100.17 - $100.81 $9.08 Million - $9.14 Million	90,622 Added 24.06%	467,332 $47.1 Million
Q4 2019 Jan 29, 2020	SELL	$100.12 - $100.46 $28.7 Million - $28.8 Million	-287,094 Reduced 43.25%	376,710 $37.7 Million
Q3 2019 Nov 12, 2019	SELL	$100.24 - $100.38 $117 Million - $117 Million	-1,164,258 Reduced 99.94%	735 $67.5 Million
Q3 2019 Nov 12, 2019	BUY	$100.24 - $100.38 $66.5 Million - $66.6 Million	663,069 Added 90213.47%	663,804 $66.6 Million
Q2 2019 Aug 06, 2019	BUY	N/A	8,767 Added 0.76%	1,164,993 $117 Million
Q1 2019 May 07, 2019	BUY	N/A	63,638 Added 5.82%	1,156,226 $116 Million
Q4 2018 Feb 08, 2019	BUY	N/A	230,393 Added 26.72%	1,092,588 $109 Million
Q3 2018 Nov 02, 2018	BUY	N/A	336,383 Added 63.97%	862,195 $86.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	25,468 Added 5.09%	525,812 $52.6 Million
Q1 2018 May 10, 2018	BUY	N/A	500,344 New	500,344 $50.1 Million

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Stratos Wealth Partners, Ltd. Goldman Sachs Access Treasury Transaction History