Ae Wealth Management LLC Goldman Sachs Access Treasury Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

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 5,365 shares of GBIL stock, worth $536,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,365

Previous 8,225 34.77%

Holding current value

$536,714

Previous $823,000 34.75%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$99.82 - $100.23 $285,485 - $286,657	-2,860 Reduced 34.77%	5,365 $537,000
Q2 2025 Aug 06, 2025	SELL	$99.83 - $100.19 $232,603 - $233,442	-2,330 Reduced 22.07%	8,225 $823,000
Q1 2025 May 06, 2025	SELL	$99.85 - $100.19 $767,147 - $769,759	-7,683 Reduced 42.13%	10,555 $1.06 Million
Q4 2024 Feb 13, 2025	BUY	$99.85 - $100.22 $559,759 - $561,833	5,606 Added 44.38%	18,238 $1.82 Million
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

375

Shares Held

49.6M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Ae Wealth Management LLC Goldman Sachs Access Treasury Transaction History