Capital Market Strategies LLC Goldman Sachs Physical Gold ETF Transaction History

Capital Market Strategies LLC

  • $142 Million
  • Q1 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 27,758 shares of AAAU stock, worth $845,231. This represents 0.59% of its overall portfolio holdings.

Number of Shares
27,758
Previous 28,435 2.38%
Holding current value
$845,231
Previous $737,000 14.65%
% of portfolio
0.59%
Previous 0.44%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 04, 2025
SELL
$26.05 - $30.45 $17,635 - $20,614
-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
149
Shares Held
13.4M
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 $1.01B
More about AAAU
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