Commonwealth Equity Services, LLC Goldman Sachs Physical Gold ETF Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 413,379 shares of AAAU stock, worth $9.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

413,379

Previous 555,598 25.6%

Holding current value

$9.51 Million

Previous $11.4 Million 19.94%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$19.7 - $21.99 $2.8 Million - $3.13 Million	-142,219 Reduced 25.6%	413,379 $9.09 Million
Q4 2023 Feb 06, 2024	BUY	$18.04 - $20.59 $1.59 Million - $1.82 Million	88,391 Added 18.92%	555,598 $11.4 Million
Q3 2023 Oct 23, 2023	SELL	$18.31 - $19.61 $3.01 Million - $3.23 Million	-164,508 Reduced 26.04%	467,207 $8.56 Million
Q2 2023 Aug 10, 2023	BUY	$18.92 - $20.32 $2.32 Million - $2.49 Million	122,493 Added 24.05%	631,715 $12 Million
Q1 2023 May 11, 2023	BUY	$17.96 - $19.82 $1.29 Million - $1.42 Million	71,865 Added 16.43%	509,222 $9.96 Million

Q4 2022 Feb 07, 2023	SELL	$16.65 - $18.09 $178,404 - $193,834	-10,715 Reduced 2.39%	437,357 $7.91 Million
Q3 2022 Nov 14, 2022	BUY	$16.31 - $17.93 $48,244 - $53,036	2,958 Added 0.66%	448,072 $7.39 Million
Q2 2022 Jul 19, 2022	BUY	$17.94 - $19.65 $1.66 Million - $1.82 Million	92,383 Added 26.19%	445,114 $7.99 Million
Q1 2022 May 04, 2022	SELL	$17.77 - $20.39 $88,707 - $101,786	-4,992 Reduced 1.4%	352,731 $6.78 Million
Q4 2021 Jan 31, 2022	BUY	$17.43 - $18.56 $254,687 - $271,198	14,612 Added 4.26%	357,723 $6.5 Million
Q3 2021 Oct 29, 2021	BUY	$17.17 - $18.2 $63,391 - $67,194	3,692 Added 1.09%	343,111 $5.99 Million
Q2 2021 Aug 11, 2021	BUY	$17.2 - $19.0 $5.17 Million - $5.71 Million	300,674 Added 776.03%	339,419 $5.97 Million
Q4 2020 Feb 11, 2021	BUY	$17.69 - $19.45 $685,399 - $753,590	38,745 New	38,745 $733,000

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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Commonwealth Equity Services, LLC Goldman Sachs Physical Gold ETF Transaction History