Cambridge Investment Research Advisors, Inc. Goldman Sachs Physical Gold ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 153,616 shares of AAAU stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,616

Previous 169,301 9.26%

Holding current value

$3.53 Million

Previous $3.46 Million 2.37%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$19.7 - $21.99 $308,994 - $344,913	-15,685 Reduced 9.26%	153,616 $3.38 Million
Q4 2023 Feb 09, 2024	BUY	$18.04 - $20.59 $259,505 - $296,187	14,385 Added 9.29%	169,301 $3.46 Million
Q3 2023 Oct 24, 2023	BUY	$18.31 - $19.61 $421,935 - $451,892	23,044 Added 17.47%	154,916 $2.84 Million
Q2 2023 Jul 13, 2023	BUY	$18.92 - $20.32 $45,237 - $48,585	2,391 Added 1.85%	131,872 $2.51 Million
Q1 2023 May 11, 2023	SELL	$17.96 - $19.82 $8,333 - $9,196	-464 Reduced 0.36%	129,481 $2.53 Million

Q4 2022 Feb 08, 2023	SELL	$16.65 - $18.09 $32,534 - $35,347	-1,954 Reduced 1.48%	129,945 $2.35 Million
Q3 2022 Oct 17, 2022	SELL	$16.31 - $17.93 $96,147 - $105,697	-5,895 Reduced 4.28%	131,899 $0
Q2 2022 Jul 13, 2022	BUY	$17.94 - $19.65 $1.1 Million - $1.2 Million	61,222 Added 79.95%	137,794 $2.47 Million
Q1 2022 May 12, 2022	SELL	$17.77 - $20.39 $10,768 - $12,356	-606 Reduced 0.79%	76,572 $1.47 Million
Q4 2021 Feb 03, 2022	BUY	$17.43 - $18.56 $31,321 - $33,352	1,797 Added 2.38%	77,178 $1.4 Million
Q3 2021 Nov 02, 2021	BUY	$17.17 - $18.2 $67,598 - $71,653	3,937 Added 5.51%	75,381 $1.32 Million
Q1 2021 May 07, 2021	BUY	$16.72 - $19.41 $1.19 Million - $1.39 Million	71,444 New	71,444 $1.21 Million

Others Institutions Holding AAAU

# of Institutions

Shares Held

11.1M

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 $763M

More about AAAU

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Cambridge Investment Research Advisors, Inc. Goldman Sachs Physical Gold ETF Transaction History