Pfg Advisors Goldman Sachs Access Treasury Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Pfg Advisors holds 3,361 shares of GBIL stock, worth $336,570. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,361

Previous 2,671 25.83%

Holding current value

$336,570

Previous $267,000 26.22%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$99.7 - $100.3 $68,793 - $69,207	690 Added 25.83%	3,361 $337,000
Q2 2024 Aug 07, 2024	BUY	$99.66 - $100.12 $797 - $800	8 Added 0.3%	2,671 $267,000
Q1 2024 May 06, 2024	BUY	$99.75 - $100.89 $798 - $807	8 Added 0.3%	2,663 $268,000
Q4 2023 Jan 19, 2024	BUY	$99.69 - $100.2 $4,286 - $4,308	43 Added 1.65%	2,655 $264,000
Q3 2023 Oct 13, 2023	BUY	$99.65 - $100.12 $30,692 - $30,836	308 Added 13.37%	2,612 $261,000
Q2 2023 Jul 20, 2023	SELL	$99.68 - $100.11 $194,575 - $195,414	-1,952 Reduced 45.86%	2,304 $230,000
Q1 2023 Apr 20, 2023	SELL	$99.66 - $100.16 $2,391 - $2,403	-24 Reduced 0.56%	4,256 $426,000
Q4 2022 Jan 27, 2023	BUY	$99.58 - $99.94 $426,202 - $427,743	4,280 New	4,280 $426,000
Q4 2021 Jan 21, 2022	SELL	$100.04 - $100.09 $42,016 - $42,037	-420 Reduced 16.17%	2,177 $218,000
Q3 2021 Nov 05, 2021	SELL	$100.08 - $100.11 $465,372 - $465,511	-4,650 Reduced 64.16%	2,597 $260,000
Q2 2021 Jul 28, 2021	SELL	$100.1 - $100.14 $381,381 - $381,533	-3,810 Reduced 34.46%	7,247 $725,000
Q1 2021 Apr 27, 2021	BUY	$100.12 - $100.14 $1.11 Million - $1.11 Million	11,057 New	11,057 $1.11 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
Sector ETFs
Industry ETFs

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