Augustine Asset Management Inc Goldman Sachs Physical Gold ETF Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Augustine Asset Management Inc holds 366,782 shares of AAAU stock, worth $9.85 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

366,782

Previous 358,983 2.17%

Holding current value

$9.85 Million

Previous $8.26 Million 15.58%

% of portfolio

3.34%

Previous 3.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$23.06 - $26.41 $179,844 - $205,971	7,799 Added 2.17%	366,782 $9.55 Million
Q2 2024 Aug 01, 2024	SELL	$22.22 - $24.02 $102,967 - $111,308	-4,634 Reduced 1.27%	358,983 $8.26 Million
Q1 2024 Apr 26, 2024	SELL	$19.7 - $21.99 $79,568 - $88,817	-4,039 Reduced 1.1%	363,617 $8 Million
Q4 2023 Jan 24, 2024	BUY	$18.04 - $20.59 $6.05 Million - $6.91 Million	335,445 Added 1041.4%	367,656 $7.51 Million
Q3 2023 Nov 14, 2023	SELL	$18.31 - $19.61 $3,076 - $3,294	-168 Reduced 0.52%	32,211 $589,000
Q2 2023 Jul 24, 2023	SELL	$18.92 - $20.32 $1,191 - $1,280	-63 Reduced 0.19%	32,379 $616,000
Q1 2023 May 01, 2023	SELL	$17.96 - $19.82 $1,203 - $1,327	-67 Reduced 0.21%	32,442 $634,000
Q4 2022 Feb 09, 2023	SELL	$16.15 - $18.09 $484 - $542	-30 Reduced 0.09%	32,509 $588,000
Q3 2022 Oct 24, 2022	BUY	$16.12 - $17.93 $524,528 - $583,424	32,539 New	32,539 $537,000

Others Institutions Holding AAAU

# of Institutions

125

Shares Held

11.5M

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 $891M

More about AAAU

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Augustine Asset Management Inc Goldman Sachs Physical Gold ETF Transaction History