Fort Sheridan Advisors LLC Goldman Sachs Access Treasury Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 3,215 shares of GBIL stock, worth $322,014. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,215

Previous 2,429 32.36%

Holding current value

$322,014

Previous $243,000 32.51%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.7 - $100.3 $78,364 - $78,835	786 Added 32.36%	3,215 $322,000
Q2 2024 Aug 13, 2024	BUY	$99.66 - $100.12 $896 - $901	9 Added 0.37%	2,429 $243,000
Q1 2024 May 15, 2024	BUY	$99.75 - $100.89 $241,395 - $244,153	2,420 New	2,420 $244,000
Q1 2020 May 12, 2020	SELL	$100.17 - $100.81 $369,026 - $371,384	-3,684 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.12 - $100.46 $42,851 - $42,996	428 Added 13.14%	3,684 $369,000
Q3 2019 Nov 12, 2019	BUY	$100.24 - $100.38 $79,189 - $79,300	790 Added 32.04%	3,256 $327,000
Q1 2019 May 13, 2019	SELL	N/A	-765 Reduced 23.68%	2,466 $247,000
Q4 2018 May 13, 2019	BUY	N/A	3,231 New	3,231 $323,000

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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Fort Sheridan Advisors LLC Goldman Sachs Access Treasury Transaction History