Creative Planning Goldman Sachs Physical Gold ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Creative Planning holds 37,968 shares of AAAU stock, worth $993,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,968

Previous 37,968 -0.0%

Holding current value

$993,242

Previous $873,000 13.17%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$22.22 - $24.02 $9,021 - $9,752	406 Added 1.08%	37,968 $873,000
Q1 2024 May 10, 2024	SELL	$19.7 - $21.99 $37,154 - $41,473	-1,886 Reduced 4.78%	37,562 $825,000
Q4 2023 Feb 14, 2024	BUY	$18.04 - $20.59 $37,631 - $42,950	2,086 Added 5.58%	39,448 $805,000
Q3 2023 Nov 16, 2023	SELL	$18.31 - $19.61 $970 - $1,039	-53 Reduced 0.14%	37,362 $684,000
Q2 2023 Jul 21, 2023	BUY	$18.92 - $20.32 $480,530 - $516,087	25,398 Added 211.35%	37,415 $712,000
Q1 2023 May 15, 2023	BUY	$17.96 - $19.82 $8,980 - $9,910	500 Added 4.34%	12,017 $234,000
Q4 2022 Feb 10, 2023	BUY	$16.15 - $18.09 $185,999 - $208,342	11,517 New	11,517 $208,000
Q2 2021 Aug 04, 2021	SELL	$17.2 - $19.0 $332,768 - $367,593	-19,347 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$17.69 - $19.45 $342,248 - $376,299	19,347 New	19,347 $366,000

Others Institutions Holding AAAU

# of Institutions

129

Shares Held

11.8M

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 $868M

More about AAAU

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Creative Planning Goldman Sachs Physical Gold ETF Transaction History