Vivaldi Capital Management LP GBIL Holdings History
Vivaldi Capital Management LP's Goldman Sachs Access Treasury 0-1 Year ETF Holding Summary
As of 2025-03-31, Vivaldi Capital Management LP held 129,167.00 shares of Goldman Sachs Access Treasury 0-1 Year ETF(GBIL), totaling $12.94 Mil. This investment constitutes 2.08% of their stock portfolio, and Vivaldi Capital Management LP now holds 0.2% of the outstanding Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) stock.
The initial trade took place in 2025Q1. And since then Vivaldi Capital Management LP has made 1 purchases of GBIL, at an average price of $100.02, for a total of 129,167.00 shares. Based on historical transaction data and GBIL's current price of $100.04, Vivaldi Capital Management LP's estimated gain on his GBIL holdings is $2,583.34, reflecting a 0.02% gain to date.
Vivaldi Capital Management LP GBIL ($100.04) Holding Chart
Vivaldi Capital Management LP GBIL ($100.04) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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