Core Cap Advisors, LLC Goldman Sachs Physical Gold ETF Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,520 shares of AAAU stock, worth $61,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,520
Previous 5,994 74.64%
Holding current value
$61,301
Previous $228,000 73.25%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$38.05 - $43.23 $170,235 - $193,411
-4,474 Reduced 74.64%
1,520 $61,000
Q3 2025

Oct 22, 2025
BUY
$32.29 - $38.12 $30,320 - $35,794
939 Added 18.58%
5,994 $228,000
Q2 2025

Aug 14, 2025
BUY
$29.44 - $33.91 $116,700 - $134,419
3,964 Added 363.34%
5,055 $165,000
Q1 2025

May 09, 2025
BUY
$26.05 - $30.88 $22,585 - $26,772
867 Added 387.05%
1,091 $33,000
Q3 2024

Nov 08, 2024
BUY
$23.06 - $26.41 $5,165 - $5,915
224 New
224 $5,000

Others Institutions Holding AAAU

# of Institutions
222
Shares Held
19.9M
Call Options Held
8.3K
Put Options Held
5.5K
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 $1.34B
More about AAAU
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