Augustine Asset Management Inc Goldman Sachs Physical Gold ETF Transaction History

Augustine Asset Management Inc

  • $320 Million
  • Q1 2025

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 375,226 shares of AAAU stock, worth $12.5 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares
375,226
Previous 366,856 2.28%
Holding current value
$12.5 Million
Previous $9.51 Million 21.8%
% of portfolio
3.62%
Previous 2.67%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$26.05 - $30.88 $218,038 - $258,465
8,370 Added 2.28%
375,226 $11.6 Million
Q4 2024

Jan 29, 2025
BUY
$25.33 - $27.57 $1,874 - $2,040
74 Added 0.02%
366,856 $9.51 Million
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
172
Shares Held
16.3M
Call Options Held
72.6K
Put Options Held
300
View Full List

About Goldman Sachs Physical Gold ETF

AAAU Quotes by TradingView
  • Ticker AAAU
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 33,170,000
  • Market Cap $1.1B
More about AAAU
Track This Portfolio

Track Augustine Asset Management Inc Portfolio

Follow Augustine Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Augustine Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Augustine Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email