Advisor Group Holdings, Inc. Goldman Sachs Physical Gold ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 185,374 shares of AAAU stock, worth $4.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,374

Previous 121,503 52.57%

Holding current value

$4.85 Million

Previous $2.8 Million 72.63%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.06 - $26.41 $1.47 Million - $1.69 Million	63,871 Added 52.57%	185,374 $4.83 Million
Q2 2024 Aug 13, 2024	BUY	$22.22 - $24.02 $947,483 - $1.02 Million	42,641 Added 54.07%	121,503 $2.8 Million
Q1 2024 May 10, 2024	SELL	$19.7 - $21.99 $251,785 - $281,054	-12,781 Reduced 13.95%	78,862 $1.73 Million
Q4 2023 Feb 12, 2024	SELL	$18.04 - $20.59 $1.03 Million - $1.17 Million	-57,022 Reduced 38.36%	91,643 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$18.31 - $19.61 $503,708 - $539,471	27,510 Added 22.71%	148,665 $2.72 Million
Q2 2023 Aug 10, 2023	BUY	$18.92 - $20.32 $655,256 - $703,742	34,633 Added 40.03%	121,155 $2.31 Million
Q1 2023 May 12, 2023	BUY	$17.96 - $19.82 $315,988 - $348,713	17,594 Added 25.53%	86,522 $1.69 Million
Q4 2022 Feb 10, 2023	BUY	$16.15 - $18.09 $175,663 - $196,764	10,877 Added 18.74%	68,928 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$16.12 - $17.93 $65,173 - $72,490	-4,043 Reduced 6.51%	58,051 $958,000
Q2 2022 Aug 10, 2022	BUY	$17.94 - $19.65 $104,303 - $114,245	5,814 Added 10.33%	62,094 $1.11 Million
Q1 2022 May 04, 2022	SELL	$17.77 - $20.39 $232,058 - $266,273	-13,059 Reduced 18.83%	56,280 $1.08 Million
Q3 2021 Nov 05, 2021	SELL	$17.17 - $18.2 $194,518 - $206,187	-11,329 Reduced 14.04%	69,339 $1.21 Million
Q2 2021 Aug 02, 2021	SELL	$17.2 - $19.0 $620,696 - $685,653	-36,087 Reduced 30.91%	80,668 $1.42 Million
Q1 2021 May 13, 2021	BUY	$16.72 - $19.41 $429,586 - $498,701	25,693 Added 28.21%	116,755 $1.98 Million
Q4 2020 Feb 10, 2021	BUY	$17.69 - $19.45 $1.61 Million - $1.77 Million	91,062 New	91,062 $1.72 Million

Others Institutions Holding AAAU

# of Institutions

129

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $868M

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Advisor Group Holdings, Inc. Goldman Sachs Physical Gold ETF Transaction History