Capital Asset Advisory Services LLC Goldman Sachs Access Treasury Transaction History

Capital Asset Advisory Services LLC

$1.94 Billion
Q1 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 25,542 shares of GBIL stock, worth $2.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,542

Previous 17,841 43.16%

Holding current value

$2.56 Million

Previous $1.78 Million 43.55%

% of portfolio

0.13%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$99.85 - $100.19 $768,944 - $771,563	7,701 Added 43.16%	25,542 $2.56 Million
Q4 2024 Jan 22, 2025	BUY	$99.85 - $100.22 $1.78 Million - $1.79 Million	17,841 New	17,841 $1.78 Million
Q4 2023 Jan 09, 2024	SELL	$99.69 - $100.2 $17,146 - $17,234	-172 Reduced 5.92%	2,732 $272,000
Q3 2023 Oct 18, 2023	SELL	$99.65 - $100.12 $224,511 - $225,570	-2,253 Reduced 43.69%	2,904 $290,000
Q2 2023 Aug 02, 2023	SELL	$99.68 - $100.11 $19,936 - $20,022	-200 Reduced 3.73%	5,157 $516,000
Q4 2022 Mar 08, 2023	BUY	$99.58 - $99.94 $533,450 - $535,378	5,357 New	5,357 $534,000
Q2 2022 Aug 11, 2022	SELL	$99.74 - $100.0 $102,831 - $103,100	-1,031 Reduced 12.86%	6,989 $698,000
Q4 2021 Feb 04, 2022	SELL	$100.04 - $100.09 $53,121 - $53,147	-531 Reduced 6.21%	8,020 $802,000
Q3 2021 Oct 14, 2021	SELL	$100.08 - $100.11 $117,493 - $117,529	-1,174 Reduced 12.07%	8,551 $856,000
Q2 2021 Aug 06, 2021	SELL	$100.1 - $100.14 $453,853 - $454,034	-4,534 Reduced 31.8%	9,725 $974,000
Q1 2021 May 13, 2021	SELL	$100.12 - $100.14 $172,106 - $172,140	-1,719 Reduced 10.76%	14,259 $1.43 Million
Q4 2020 Mar 02, 2021	SELL	$100.12 - $100.14 $34,341 - $34,348	-343 Reduced 2.1%	15,978 $1.6 Million
Q3 2020 Nov 18, 2020	BUY	$100.42 - $100.47 $44,586 - $44,608	444 Added 2.8%	16,321 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$100.48 - $100.68 $928,334 - $930,182	9,239 Added 139.18%	15,877 $1.6 Million
Q1 2020 May 18, 2020	SELL	$100.17 - $100.81 $117,299 - $118,048	-1,171 Reduced 15.0%	6,638 $667,000
Q4 2019 Feb 13, 2020	BUY	$100.12 - $100.46 $531,937 - $533,743	5,313 Added 212.86%	7,809 $783,000
Q4 2019 Feb 12, 2020	BUY	$100.12 - $100.46 $249,899 - $250,748	2,496 New	2,496 $711,000

Others Institutions Holding GBIL

# of Institutions

364

Shares Held

47.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Capital Asset Advisory Services LLC Goldman Sachs Access Treasury Transaction History