Ae Wealth Management LLC Goldman Sachs Access Treasury Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Ae Wealth Management LLC holds 12,632 shares of GBIL stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,632

Holding current value

$1.27 Million

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.7 - $100.3 $1.26 Million - $1.27 Million	12,632 New	12,632 $1.27 Million
Q1 2024 May 15, 2024	SELL	$99.75 - $100.89 $148,328 - $150,023	-1,487 Reduced 39.89%	2,241 $226,000
Q4 2023 Feb 14, 2024	SELL	$99.69 - $100.2 $6.92 Million - $6.96 Million	-69,415 Reduced 94.9%	3,728 $371,000
Q3 2023 Oct 11, 2023	SELL	$99.65 - $100.12 $3.02 Million - $3.03 Million	-30,285 Reduced 29.28%	73,143 $7.32 Million
Q2 2023 Jul 10, 2023	BUY	$99.68 - $100.11 $740,522 - $743,717	7,429 Added 7.74%	103,428 $10.4 Million
Q1 2023 Apr 14, 2023	BUY	$99.66 - $100.16 $9.57 Million - $9.62 Million	95,999 New	95,999 $9.61 Million
Q1 2021 Apr 27, 2021	SELL	$100.12 - $100.14 $217,861 - $217,904	-2,176 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$100.12 - $100.14 $8,009 - $8,011	80 Added 3.82%	2,176 $218,000
Q3 2020 Nov 06, 2020	BUY	$100.42 - $100.47 $210,480 - $210,585	2,096 New	2,096 $211,000
Q2 2020 Aug 05, 2020	SELL	$100.48 - $100.68 $2.49 Million - $2.49 Million	-24,754 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$100.17 - $100.81 $2.48 Million - $2.5 Million	24,754 New	24,754 $2.49 Million

Others Institutions Holding GBIL

# of Institutions

332

Shares Held

46.3M

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Goldman Sachs Access Treasury Transaction History