Capital Market Strategies LLC Goldman Sachs Physical Gold ETF Transaction History

Capital Market Strategies LLC

$136 Million
Q2 2025

A detailed history of Capital Market Strategies LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Capital Market Strategies LLC holds 23,258 shares of AAAU stock, worth $766,118. This represents 0.56% of its overall portfolio holdings.

Number of Shares

23,258

Previous 27,758 16.21%

Holding current value

$766,118

Previous $845,000 10.06%

% of portfolio

0.56%

Previous 0.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	$29.44 - $33.91 $132,480 - $152,594	-4,500 Reduced 16.21%	23,258 $760,000
Q1 2025 Apr 04, 2025	SELL	$26.05 - $30.88 $17,635 - $20,905	-677 Reduced 2.38%	27,758 $845,000
Q4 2024 Jan 06, 2025	BUY	$25.33 - $27.57 $98,407 - $107,109	3,885 Added 15.82%	28,435 $737,000
Q3 2024 Oct 03, 2024	BUY	$23.06 - $26.41 $233,528 - $267,454	10,127 Added 70.21%	24,550 $639,000
Q2 2024 Jul 01, 2024	BUY	$22.22 - $24.02 $24,353 - $26,325	1,096 Added 8.22%	14,423 $331,000
Q1 2024 Apr 05, 2024	BUY	$19.7 - $21.99 $262,541 - $293,060	13,327 New	13,327 $293,000

Others Institutions Holding AAAU

# of Institutions

177

Shares Held

16.2M

Call Options Held

72.6K

Put Options Held

300

View Full List

About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $1.09B

More about AAAU

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Capital Market Strategies LLC Goldman Sachs Physical Gold ETF Transaction History