Bridgeworth, LLC Goldman Sachs Access Treasury Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Bridgeworth, LLC holds 4,759 shares of GBIL stock, worth $476,566. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,759

Previous 4,759 -0.0%

Holding current value

$476,566

Previous $476,000 0.42%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$99.65 - $100.12 $40,657 - $40,848	-408 Reduced 7.9%	4,759 $476,000
Q2 2023 Jul 31, 2023	SELL	$99.68 - $100.11 $469,592 - $471,618	-4,711 Reduced 47.69%	5,167 $517,000
Q1 2023 Apr 19, 2023	BUY	$99.66 - $100.16 $249,448 - $250,700	2,503 Added 33.94%	9,878 $989,000
Q4 2022 Feb 06, 2023	SELL	$99.58 - $99.94 $764,475 - $767,239	-7,677 Reduced 51.0%	7,375 $735,000
Q3 2022 Oct 28, 2022	SELL	$99.71 - $99.89 $1.75 Million - $1.75 Million	-17,505 Reduced 53.77%	15,052 $1.5 Million
Q2 2022 Aug 10, 2022	BUY	$99.74 - $100.0 $1.01 Million - $1.01 Million	10,095 Added 44.94%	32,557 $3.25 Million
Q1 2022 May 09, 2022	SELL	$99.92 - $100.05 $399,580 - $400,099	-3,999 Reduced 15.11%	22,462 $2.25 Million
Q4 2021 Feb 10, 2022	BUY	$100.04 - $100.09 $1.07 Million - $1.07 Million	10,704 Added 67.93%	26,461 $2.65 Million
Q3 2021 Oct 21, 2021	BUY	$100.08 - $100.11 $34,427 - $34,437	344 Added 2.23%	15,757 $1.58 Million
Q2 2021 Aug 03, 2021	SELL	$100.1 - $100.14 $146,446 - $146,504	-1,463 Reduced 8.67%	15,413 $1.54 Million
Q1 2021 May 14, 2021	SELL	$100.12 - $100.14 $1.45 Million - $1.45 Million	-14,495 Reduced 46.21%	16,876 $1.69 Million
Q4 2020 Jan 28, 2021	SELL	$100.12 - $100.14 $1.91 Million - $1.91 Million	-19,116 Reduced 37.86%	31,371 $3.14 Million
Q3 2020 Nov 13, 2020	SELL	$100.42 - $100.47 $1.23 Million - $1.23 Million	-12,226 Reduced 19.5%	50,487 $5.07 Million
Q2 2020 Aug 10, 2020	SELL	$100.48 - $100.68 $2.46 Million - $2.46 Million	-24,459 Reduced 28.06%	62,713 $6.3 Million
Q1 2020 Apr 27, 2020	BUY	$100.17 - $100.81 $1.45 Million - $1.46 Million	14,525 Added 19.99%	87,172 $8.78 Million
Q4 2019 Jan 17, 2020	SELL	$100.12 - $100.46 $1.14 Million - $1.15 Million	-11,399 Reduced 13.56%	72,647 $7.28 Million
Q3 2019 Oct 15, 2019	SELL	$100.24 - $100.38 $1.95 Million - $1.95 Million	-19,410 Reduced 18.76%	84,046 $8.44 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-29,846 Reduced 22.39%	103,456 $10.4 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-101,569 Reduced 43.24%	133,302 $13.4 Million
Q4 2018 Feb 05, 2019	BUY	N/A	137,894 Added 142.19%	234,871 $20 Million
Q3 2018 Nov 13, 2018	BUY	N/A	96,977 New	96,977 $9.68 Million

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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