Fermata Advisors, LLC Goldman Sachs Access Treasury Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Fermata Advisors, LLC holds 3,854 shares of GBIL stock, worth $385,862. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,854

Previous 4,200 8.24%

Holding current value

$385,862

Previous $421,000 8.55%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$99.85 - $100.22 $34,548 - $34,676	-346 Reduced 8.24%	3,854 $385,000
Q3 2024 Oct 09, 2024	SELL	$99.7 - $100.3 $40,079 - $40,320	-402 Reduced 8.74%	4,200 $421,000
Q2 2024 Jul 12, 2024	SELL	$99.66 - $100.12 $132,946 - $133,560	-1,334 Reduced 22.47%	4,602 $460,000
Q1 2024 Apr 12, 2024	SELL	$99.75 - $100.89 $87,281 - $88,278	-875 Reduced 12.85%	5,936 $598,000
Q4 2023 Jan 19, 2024	BUY	$99.69 - $100.2 $19,140 - $19,238	192 Added 2.9%	6,811 $679,000
Q3 2023 Nov 06, 2023	SELL	$99.65 - $100.12 $69,057 - $69,383	-693 Reduced 9.48%	6,619 $662,000
Q2 2023 Jul 24, 2023	BUY	$99.68 - $100.11 $208,231 - $209,129	2,089 Added 40.0%	7,312 $731,000
Q1 2023 Apr 12, 2023	SELL	$99.66 - $100.16 $234,400 - $235,576	-2,352 Reduced 31.05%	5,223 $523,000
Q4 2022 Feb 13, 2023	BUY	$99.58 - $99.94 $754,318 - $757,045	7,575 New	7,575 $755,000

Others Institutions Holding GBIL

# of Institutions

359

Shares Held

45M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Fermata Advisors, LLC Goldman Sachs Access Treasury Transaction History