Axxcess Wealth Management, LLC Goldman Sachs Physical Gold ETF Transaction History

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 106,488 shares of AAAU stock, worth $3.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

106,488

Previous 109,750 2.97%

Holding current value

$3.09 Million

Previous $2.86 Million 3.33%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$25.33 - $27.57 $82,626 - $89,933	-3,262 Reduced 2.97%	106,488 $2.76 Million
Q3 2024 Nov 04, 2024	SELL	$23.06 - $26.41 $72,362 - $82,874	-3,138 Reduced 2.78%	109,750 $2.86 Million
Q2 2024 Aug 09, 2024	BUY	$22.22 - $24.02 $57,905 - $62,596	2,606 Added 2.36%	112,888 $2.6 Million
Q1 2024 May 14, 2024	SELL	$19.7 - $21.99 $321,070 - $358,393	-16,298 Reduced 12.88%	110,282 $2.43 Million
Q4 2023 Feb 06, 2024	SELL	$18.04 - $20.59 $3.63 Million - $4.15 Million	-201,387 Reduced 61.4%	126,580 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$18.31 - $19.61 $2.2 Million - $2.36 Million	120,375 Added 57.99%	327,967 $6.01 Million
Q2 2023 Aug 08, 2023	BUY	$18.92 - $20.32 $673,400 - $723,229	35,592 Added 20.69%	207,592 $3.95 Million
Q1 2023 May 03, 2023	SELL	$17.96 - $19.82 $1,077 - $1,189	-60 Reduced 0.03%	172,000 $3.36 Million
Q4 2022 Feb 16, 2023	SELL	$16.15 - $18.09 $37,403 - $41,896	-2,316 Reduced 1.33%	172,060 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$16.15 - $18.09 $92,458 - $103,565	5,725 Added 3.39%	174,376 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$16.12 - $17.93 $907,491 - $1.01 Million	-56,296 Reduced 25.03%	168,651 $2.78 Million
Q2 2022 Aug 11, 2022	BUY	$17.94 - $19.65 $1.44 Million - $1.57 Million	80,108 Added 55.31%	224,947 $4.04 Million
Q1 2022 Aug 11, 2022	BUY	$17.77 - $20.39 $2.17 Million - $2.48 Million	121,868 Added 530.53%	144,839 $2.79 Million
Q4 2021 Aug 11, 2022	BUY	$17.43 - $18.56 $400,384 - $426,341	22,971 New	22,971 $418,000

Others Institutions Holding AAAU

# of Institutions

146

Shares Held

13.1M

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 $962M

More about AAAU

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Axxcess Wealth Management, LLC Goldman Sachs Physical Gold ETF Transaction History