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 109,881 shares of AAAU stock, worth $2.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
109,881
Previous 113,550 3.23%
Holding current value
$2.78 Million
Previous $2.61 Million 9.49%
% of portfolio
0.14%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$23.06 - $26.41 $84,607 - $96,898
-3,669 Reduced 3.23%
109,881 $2.86 Million
Q2 2024

Jul 24, 2024

BUY
$22.22 - $24.02 $69,837 - $75,494
3,143 Added 2.85%
113,550 $2.61 Million
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
$16.15 - $18.09 $1.3 Million - $1.45 Million
-80,391 Reduced 44.33%
100,974 $1.83 Million
Q3 2022

Nov 14, 2022

SELL
$16.12 - $17.93 $164,359 - $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

About Goldman Sachs Physical Gold ETF


  • Ticker AAAU
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 33,170,000
  • Market Cap $840M
More about AAAU
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