Aveo Capital Partners, LLC Goldman Sachs Physical Gold ETF Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 29,076 shares of AAAU stock, worth $872,280. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,076

Previous 62,186 53.24%

Holding current value

$872,280

Previous $1.62 Million 53.46%

% of portfolio

0.09%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$25.33 - $27.57 $838,676 - $912,842	-33,110 Reduced 53.24%	29,076 $753,000
Q3 2024 Nov 12, 2024	SELL	$23.06 - $26.41 $23,060 - $26,410	-1,000 Reduced 1.58%	62,186 $1.62 Million
Q2 2024 Aug 02, 2024	SELL	$22.22 - $24.02 $7,332 - $7,926	-330 Reduced 0.52%	63,186 $1.45 Million
Q1 2024 May 06, 2024	SELL	$19.7 - $21.99 $84,335 - $94,139	-4,281 Reduced 6.31%	63,516 $1.4 Million
Q4 2023 Feb 06, 2024	BUY	$18.04 - $20.59 $1.22 Million - $1.4 Million	67,797 New	67,797 $1.39 Million
Q3 2022 Nov 09, 2022	SELL	$16.12 - $17.93 $5.17 Million - $5.75 Million	-320,819 Reduced 94.82%	17,539 $289,000
Q2 2022 Aug 05, 2022	BUY	$17.94 - $19.65 $797,881 - $873,933	44,475 Added 15.13%	338,358 $6.07 Million
Q1 2022 May 13, 2022	BUY	$17.77 - $20.39 $969,122 - $1.11 Million	54,537 Added 22.79%	293,883 $5.65 Million
Q4 2021 Feb 11, 2022	BUY	$17.43 - $18.56 $1.1 Million - $1.17 Million	63,250 Added 35.92%	239,346 $4.35 Million
Q3 2021 Nov 12, 2021	BUY	$17.17 - $18.2 $849,983 - $900,972	49,504 Added 39.11%	176,096 $3.08 Million
Q2 2021 Aug 13, 2021	BUY	$17.2 - $19.0 $1.56 Million - $1.73 Million	90,969 Added 255.37%	126,592 $2.23 Million
Q1 2021 May 11, 2021	BUY	$16.72 - $19.41 $595,616 - $691,442	35,623 New	35,623 $605,000

Others Institutions Holding AAAU

# of Institutions

147

Shares Held

13.1M

Call Options Held

Put Options Held

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About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $995M

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Aveo Capital Partners, LLC Goldman Sachs Physical Gold ETF Transaction History