Private Advisor Group, LLC Goldman Sachs Access Treasury Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Private Advisor Group, LLC holds 152,081 shares of GBIL stock, worth $15.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

152,081

Previous 138,222 10.03%

Holding current value

$15.2 Million

Previous $13.8 Million 10.26%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$99.7 - $100.3 $1.38 Million - $1.39 Million	13,859 Added 10.03%	152,081 $15.3 Million
Q2 2024 Aug 05, 2024	BUY	$99.66 - $100.12 $12.5 Million - $12.6 Million	125,848 Added 1017.04%	138,222 $13.8 Million
Q1 2024 Apr 30, 2024	BUY	$99.75 - $100.89 $105,934 - $107,145	1,062 Added 9.39%	12,374 $1.25 Million
Q4 2023 Feb 06, 2024	BUY	$99.69 - $100.2 $123,316 - $123,947	1,237 Added 12.28%	11,312 $1.13 Million
Q3 2023 Nov 02, 2023	SELL	$99.65 - $100.12 $53,213 - $53,464	-534 Reduced 5.03%	10,075 $1.01 Million
Q2 2023 Aug 09, 2023	BUY	$99.68 - $100.11 $154,404 - $155,070	1,549 Added 17.1%	10,609 $1.06 Million
Q1 2023 May 10, 2023	BUY	$99.66 - $100.16 $902,919 - $907,449	9,060 New	9,060 $907,000
Q3 2022 Oct 14, 2022	BUY	$99.71 - $99.89 $127,828 - $128,058	1,282 Added 25.81%	6,249 $624,000
Q2 2022 Jul 13, 2022	BUY	$99.74 - $100.0 $495,408 - $496,700	4,967 New	4,967 $496,000
Q4 2020 Apr 01, 2021	SELL	$100.12 - $100.14 $601,821 - $601,941	-6,011 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$100.42 - $100.47 $12,954 - $12,960	129 Added 2.19%	6,011 $604,000
Q2 2020 Aug 17, 2020	SELL	$100.48 - $100.68 $834,888 - $836,550	-8,309 Reduced 58.55%	5,882 $591,000
Q1 2020 May 12, 2020	BUY	$100.17 - $100.81 $22,938 - $23,085	229 Added 1.64%	14,191 $1.43 Million
Q4 2019 Feb 10, 2020	SELL	$100.12 - $100.46 $169,503 - $170,078	-1,693 Reduced 10.81%	13,962 $1.4 Million
Q3 2019 Nov 13, 2019	SELL	$100.24 - $100.38 $5.36 Million - $5.37 Million	-53,509 Reduced 77.37%	15,655 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,912 Reduced 17.74%	69,164 $6.94 Million
Q1 2019 May 13, 2019	BUY	N/A	46,274 Added 122.41%	84,076 $8.43 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,275 Added 6.4%	37,802 $3.78 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-17,576 Reduced 33.1%	35,527 $3.56 Million
Q2 2018 Aug 09, 2018	BUY	N/A	53,103 New	53,103 $5.32 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

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Private Advisor Group, LLC Goldman Sachs Access Treasury Transaction History