Capital Asset Advisory Services LLC Goldman Sachs Physical Gold ETF Transaction History

Capital Asset Advisory Services LLC

$1.76 Billion
Q1 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 110,407 shares of AAAU stock, worth $2.54 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

110,407

Previous 109,025 1.27%

Holding current value

$2.54 Million

Previous $2.23 Million 8.98%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$19.7 - $21.99 $27,225 - $30,390	1,382 Added 1.27%	110,407 $2.43 Million
Q4 2023 Jan 09, 2024	BUY	$18.04 - $20.59 $16,795 - $19,169	931 Added 0.86%	109,025 $2.23 Million
Q3 2023 Oct 18, 2023	BUY	$18.31 - $19.61 $21,679 - $23,218	1,184 Added 1.11%	108,094 $1.98 Million
Q2 2023 Aug 02, 2023	BUY	$18.92 - $20.32 $74,052 - $79,532	3,914 Added 3.8%	106,910 $2.04 Million
Q1 2023 May 12, 2023	BUY	$17.96 - $19.82 $36,315 - $40,076	2,022 Added 2.0%	102,996 $2.01 Million

Q4 2022 Mar 08, 2023	SELL	$16.65 - $18.09 $1.34 Million - $1.45 Million	-80,391 Reduced 44.33%	100,974 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$16.31 - $17.93 $166,296 - $182,814	-10,196 Reduced 5.32%	181,365 $2.99 Million
Q2 2022 Aug 11, 2022	SELL	$17.94 - $19.65 $221,200 - $242,284	-12,330 Reduced 6.05%	191,561 $3.44 Million
Q1 2022 Apr 29, 2022	BUY	$17.77 - $20.39 $25,642 - $29,422	1,443 Added 0.71%	203,891 $3.92 Million
Q4 2021 Feb 04, 2022	BUY	$17.43 - $18.56 $143,692 - $153,008	8,244 Added 4.25%	202,448 $3.68 Million
Q3 2021 Oct 14, 2021	BUY	$17.17 - $18.2 $118,507 - $125,616	6,902 Added 3.68%	194,204 $3.39 Million
Q2 2021 Aug 06, 2021	BUY	$17.2 - $19.0 $3.22 Million - $3.56 Million	187,302 New	187,302 $3.3 Million
Q1 2021 May 13, 2021	SELL	$16.72 - $19.41 $5,016 - $5,823	-300 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$17.69 - $19.45 $5,307 - $5,835	300 New	300 $6,000

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

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Capital Asset Advisory Services LLC Goldman Sachs Physical Gold ETF Transaction History