Boothbay Fund Management, LLC Goldman Sachs Physical Gold ETF Transaction History

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 8,600 shares of AAAU stock, worth $249,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,600
Previous 8,000 7.5%
Holding current value
$249,486
Previous $208,000 6.73%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$25.33 - $27.57 $15,197 - $16,542
600 Added 7.5%
8,600 $222,000
Q3 2024

Nov 14, 2024
BUY
$23.06 - $26.41 $184,480 - $211,280
8,000 New
8,000 $208,000

Others Institutions Holding AAAU

# of Institutions
146
Shares Held
13.1M
Call Options Held
0
Put Options Held
0
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 $962M
More about AAAU
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