Bank Of Montreal Goldman Sachs Physical Gold ETF Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Bank Of Montreal holds 154,880 shares of AAAU stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,880

Previous 854,445 81.87%

Holding current value

$4.13 Million

Previous $18.8 Million 81.04%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.22 - $24.02 $15.5 Million - $16.8 Million	-699,565 Reduced 81.87%	154,880 $3.56 Million
Q1 2024 May 13, 2024	BUY	$19.7 - $21.99 $15.8 Million - $17.6 Million	799,849 Added 1465.03%	854,445 $18.8 Million
Q4 2023 Feb 08, 2024	SELL	$18.04 - $20.59 $1.96 Million - $2.24 Million	-108,727 Reduced 66.57%	54,596 $1.12 Million
Q3 2023 Nov 01, 2023	BUY	$18.31 - $19.61 $2.67 Million - $2.86 Million	145,872 Added 835.89%	163,323 $2.99 Million
Q2 2023 Aug 02, 2023	BUY	$18.92 - $20.32 $330,172 - $354,604	17,451 New	17,451 $332,000
Q1 2023 Jun 13, 2024	SELL	$17.96 - $19.82 $14.9 Million - $16.5 Million	-830,272 Reduced 97.17%	24,173 $472,000

Others Institutions Holding AAAU

# of Institutions

122

Shares Held

11.3M

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 $884M

More about AAAU

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