Steward Partners Investment Advisory, LLC Goldman Sachs Access Treasury Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 32,182 shares of GBIL stock, worth $3.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,182

Previous 20,450 57.37%

Holding current value

$3.22 Million

Previous $2.05 Million 56.83%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$99.85 - $100.22 $1.17 Million - $1.18 Million	11,732 Added 57.37%	32,182 $3.22 Million
Q3 2024 Nov 14, 2024	SELL	$99.7 - $100.3 $14.9 Million - $15 Million	-149,134 Reduced 87.94%	20,450 $2.05 Million
Q2 2024 Aug 08, 2024	BUY	$99.66 - $100.12 $374,920 - $376,651	3,762 Added 2.27%	169,584 $17 Million
Q1 2024 May 15, 2024	BUY	$99.75 - $100.89 $663,636 - $671,221	6,653 Added 4.18%	165,822 $16.7 Million
Q4 2023 Feb 12, 2024	SELL	$99.69 - $100.2 $702,415 - $706,009	-7,046 Reduced 4.24%	159,169 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$99.65 - $100.12 $1.06 Million - $1.06 Million	-10,626 Reduced 6.01%	166,215 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$99.68 - $100.11 $3.76 Million - $3.77 Million	-37,706 Reduced 17.57%	176,841 $17.7 Million
Q1 2023 May 15, 2023	BUY	$99.66 - $100.16 $826,081 - $830,226	8,289 Added 4.02%	214,547 $21.5 Million
Q4 2022 Feb 15, 2023	BUY	$99.58 - $99.94 $5.17 Million - $5.19 Million	51,894 Added 33.62%	206,258 $20.6 Million
Q3 2022 Nov 10, 2022	BUY	$99.71 - $99.89 $789,104 - $790,529	7,914 Added 5.4%	154,364 $15.4 Million
Q2 2022 Aug 04, 2022	SELL	$99.74 - $100.0 $1.12 Million - $1.12 Million	-11,248 Reduced 7.13%	146,450 $14.6 Million
Q1 2022 May 02, 2022	BUY	$99.92 - $100.05 $1.71 Million - $1.71 Million	17,101 Added 12.16%	157,698 $15.8 Million
Q4 2021 Feb 08, 2022	BUY	$100.04 - $100.09 $460,284 - $460,514	4,601 Added 3.38%	140,597 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$100.08 - $100.11 $3.4 Million - $3.4 Million	34,009 Added 33.35%	135,996 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$100.1 - $100.14 $9.97 Million - $9.98 Million	99,644 Added 4252.84%	101,987 $10.2 Million
Q1 2021 May 14, 2021	SELL	$100.12 - $100.14 $102,122 - $102,142	-1,020 Reduced 30.33%	2,343 $0
Q4 2020 Feb 11, 2021	BUY	$100.12 - $100.14 $4,705 - $4,706	47 Added 1.42%	3,363 $337,000
Q3 2020 Oct 30, 2020	BUY	$100.42 - $100.47 $262,397 - $262,528	2,613 Added 371.69%	3,316 $333,000
Q2 2020 Aug 06, 2020	SELL	$100.48 - $100.68 $231,304 - $231,765	-2,302 Reduced 76.61%	703 $71,000
Q1 2020 Apr 29, 2020	BUY	$100.17 - $100.81 $32,655 - $32,864	326 Added 12.17%	3,005 $302,000
Q4 2019 Jan 17, 2020	SELL	$100.12 - $100.46 $241,689 - $242,510	-2,414 Reduced 47.4%	2,679 $268,000
Q3 2019 Oct 30, 2019	BUY	$100.24 - $100.38 $161,486 - $161,712	1,611 Added 46.27%	5,093 $511,000
Q2 2019 Jul 25, 2019	BUY	N/A	3,482 New	3,482 $349,000

Others Institutions Holding GBIL

# of Institutions

361

Shares Held

45.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Steward Partners Investment Advisory, LLC Goldman Sachs Access Treasury Transaction History