Valmark Advisers, Inc. Goldman Sachs Access Treasury Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Valmark Advisers, Inc. holds 2,385 shares of GBIL stock, worth $238,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,385

Previous 2,302 3.61%

Holding current value

$238,380

Previous $230,000 3.91%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$99.7 - $100.3 $8,275 - $8,324	83 Added 3.61%	2,385 $239,000
Q2 2024 Jul 31, 2024	BUY	$99.66 - $100.12 $6,477 - $6,507	65 Added 2.91%	2,302 $230,000
Q1 2024 May 03, 2024	SELL	$99.75 - $100.89 $2.48 Million - $2.51 Million	-24,837 Reduced 91.74%	2,237 $225,000
Q4 2023 Feb 02, 2024	SELL	$99.69 - $100.2 $29,707 - $29,859	-298 Reduced 1.09%	27,074 $2.7 Million
Q3 2023 Nov 07, 2023	BUY	$99.65 - $100.12 $283,902 - $285,241	2,849 Added 11.62%	27,372 $2.74 Million
Q2 2023 Aug 02, 2023	SELL	$99.68 - $100.11 $30,003 - $30,133	-301 Reduced 1.21%	24,523 $2.45 Million
Q1 2023 May 01, 2023	SELL	$99.66 - $100.16 $637,923 - $641,124	-6,401 Reduced 20.5%	24,824 $2.49 Million
Q4 2022 Feb 06, 2023	BUY	$99.58 - $99.94 $198,662 - $199,380	1,995 Added 6.83%	31,225 $3.11 Million
Q3 2022 Nov 02, 2022	BUY	$99.71 - $99.89 $831,282 - $832,782	8,337 Added 39.9%	29,230 $2.92 Million
Q2 2022 Aug 01, 2022	BUY	$99.74 - $100.0 $2.08 Million - $2.09 Million	20,893 New	20,893 $2.09 Million

Others Institutions Holding GBIL

# of Institutions

329

Shares Held

45.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Valmark Advisers, Inc. Goldman Sachs Access Treasury Transaction History