Winch Advisory Services, LLC Goldman Sachs Access Treasury Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Winch Advisory Services, LLC holds 13,245 shares of GBIL stock, worth $1.32 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,245

Previous 2,974 345.36%

Holding current value

$1.32 Million

Previous $297,000 347.14%

% of portfolio

0.39%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$99.7 - $100.3 $1.02 Million - $1.03 Million	10,271 Added 345.36%	13,245 $1.33 Million
Q2 2024 Jul 31, 2024	BUY	$99.66 - $100.12 $296,388 - $297,756	2,974 New	2,974 $297,000
Q4 2023 Jan 18, 2024	SELL	$99.69 - $100.2 $555,472 - $558,314	-5,572 Reduced 10.29%	48,589 $4.85 Million
Q3 2023 Nov 06, 2023	SELL	$99.65 - $100.12 $61,982 - $62,274	-622 Reduced 1.14%	54,161 $5.42 Million
Q2 2023 Aug 08, 2023	SELL	$99.68 - $100.11 $206,736 - $207,628	-2,074 Reduced 3.65%	54,783 $5.48 Million
Q1 2023 May 10, 2023	SELL	$99.66 - $100.16 $171,215 - $172,074	-1,718 Reduced 2.93%	56,857 $5.69 Million
Q4 2022 Jan 26, 2023	SELL	$99.58 - $99.94 $687,002 - $689,486	-6,899 Reduced 10.54%	58,575 $5.84 Million
Q3 2022 Oct 31, 2022	SELL	$99.71 - $99.89 $350,480 - $351,113	-3,515 Reduced 5.1%	65,474 $6.54 Million
Q2 2022 Aug 12, 2022	SELL	$99.74 - $100.0 $466,982 - $468,200	-4,682 Reduced 6.36%	68,989 $6.89 Million
Q1 2022 Apr 26, 2022	SELL	$99.92 - $100.05 $688,548 - $689,444	-6,891 Reduced 8.55%	73,671 $7.36 Million
Q4 2021 Feb 04, 2022	SELL	$100.04 - $100.09 $259,703 - $259,833	-2,596 Reduced 3.12%	80,562 $8.06 Million
Q3 2021 Nov 10, 2021	SELL	$100.08 - $100.11 $158,626 - $158,674	-1,585 Reduced 1.87%	83,158 $8.32 Million
Q2 2021 Aug 05, 2021	BUY	$100.1 - $100.14 $2.7 Million - $2.71 Million	27,015 Added 46.8%	84,743 $8.48 Million
Q1 2021 May 03, 2021	SELL	$100.12 - $100.14 $936,122 - $936,309	-9,350 Reduced 13.94%	57,728 $5.78 Million
Q4 2020 Feb 09, 2021	SELL	$100.12 - $100.14 $5.4 Million - $5.41 Million	-53,979 Reduced 44.59%	67,078 $6.72 Million
Q3 2020 Nov 04, 2020	SELL	$100.42 - $100.47 $345,545 - $345,717	-3,441 Reduced 2.76%	121,057 $12.2 Million
Q2 2020 Aug 12, 2020	SELL	$100.48 - $100.68 $2.3 Million - $2.3 Million	-22,861 Reduced 15.51%	124,498 $12.5 Million
Q1 2020 May 13, 2020	BUY	$100.17 - $100.81 $14.8 Million - $14.9 Million	147,359 New	147,359 $14.8 Million

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45M

Call Options Held

Put Options Held

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Winch Advisory Services, LLC Goldman Sachs Access Treasury Transaction History