Camelot Portfolios, LLC Goldman Sachs Access Treasury Transaction History

Camelot Portfolios, LLC

$96.8 Million
Q4 2024

A detailed history of Camelot Portfolios, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Camelot Portfolios, LLC holds 3,615 shares of GBIL stock, worth $361,789. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,615

Previous 3,680 1.77%

Holding current value

$361,789

Previous $369,000 2.17%

% of portfolio

0.37%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$99.85 - $100.22 $6,490 - $6,514	-65 Reduced 1.77%	3,615 $361,000
Q3 2024 Nov 12, 2024	SELL	$99.7 - $100.3 $698,199 - $702,400	-7,003 Reduced 65.55%	3,680 $369,000
Q2 2024 Aug 12, 2024	BUY	$99.66 - $100.12 $649,484 - $652,482	6,517 Added 156.43%	10,683 $1.07 Million
Q1 2024 May 08, 2024	SELL	$99.75 - $100.89 $482,291 - $487,803	-4,835 Reduced 53.72%	4,166 $420,000
Q4 2023 Jan 23, 2024	BUY	$99.69 - $100.2 $539,821 - $542,583	5,415 Added 151.0%	9,001 $897,000
Q3 2023 Oct 20, 2023	SELL	$99.65 - $100.12 $495,061 - $497,396	-4,968 Reduced 58.08%	3,586 $358,000
Q2 2023 Jul 25, 2023	BUY	$99.68 - $100.11 $852,662 - $856,340	8,554 New	8,554 $855,000

Others Institutions Holding GBIL

# of Institutions

358

Shares Held

45M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Camelot Portfolios, LLC Goldman Sachs Access Treasury Transaction History