Keebeck Wealth Management, LLC Goldman Sachs Access Treasury Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 112,649 shares of GBIL stock, worth $11.3 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

112,649

Previous 40,333 179.3%

Holding current value

$11.3 Million

Previous $4.04 Million 179.91%

% of portfolio

1.69%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.7 - $100.3 $7.21 Million - $7.25 Million	72,316 Added 179.3%	112,649 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$99.66 - $100.12 $2.35 Million - $2.36 Million	23,567 Added 140.56%	40,333 $4.04 Million
Q1 2024 May 14, 2024	SELL	$99.75 - $100.89 $480,695 - $486,188	-4,819 Reduced 22.33%	16,766 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$99.69 - $100.2 $47,452 - $47,695	-476 Reduced 2.16%	21,585 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$99.65 - $100.12 $915,883 - $920,202	9,191 Added 71.41%	22,061 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$99.68 - $100.11 $49,840 - $50,055	-500 Reduced 3.74%	12,870 $1.29 Million
Q1 2023 May 15, 2023	SELL	$99.66 - $100.16 $26,409 - $26,542	-265 Reduced 1.94%	13,370 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$99.58 - $99.94 $62,237 - $62,462	-625 Reduced 4.38%	13,635 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$99.71 - $99.89 $209,391 - $209,769	2,100 Added 17.27%	14,260 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$99.74 - $100.0 $1.32 Million - $1.32 Million	-13,185 Reduced 52.02%	12,160 $1.21 Million
Q1 2022 May 16, 2022	BUY	$99.92 - $100.05 $2.53 Million - $2.54 Million	25,345 New	25,345 $2.53 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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Keebeck Wealth Management, LLC Goldman Sachs Access Treasury Transaction History