Cwm, LLC Goldman Sachs Physical Gold ETF Transaction History

Cwm, LLC

$36.9 Billion
Q4 2025

A detailed history of Cwm, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Cwm, LLC holds 11,063 shares of AAAU stock, worth $446,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,063

Previous 9,871 12.08%

Holding current value

$446,170

Previous $376,000 25.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$38.05 - $43.23 $45,355 - $51,530	1,192 Added 12.08%	11,063 $471,000
Q3 2025 Oct 15, 2025	BUY	$32.29 - $38.12 $318,734 - $376,282	9,871 New	9,871 $376,000
Q1 2024 Apr 05, 2024	SELL	$19.7 - $21.99 $11,130 - $12,424	-565 Reduced 85.35%	97 $2,000
Q2 2023 Aug 03, 2023	BUY	$18.92 - $20.32 $1,835 - $1,971	97 Added 17.17%	662 $13,000
Q4 2022 Feb 01, 2023	SELL	$16.15 - $18.09 $185,321 - $207,582	-11,475 Reduced 95.31%	565 $10,000

Q4 2021 Jan 31, 2022	BUY	$17.43 - $18.56 $110,436 - $117,596	6,336 Added 111.08%	12,040 $219,000
Q1 2021 Sep 15, 2021	SELL	$16.72 - $19.41 $16,770 - $19,468	-1,003 Reduced 14.95%	5,704 $100,000
Q1 2021 Apr 27, 2021	BUY	$16.72 - $19.41 $16,770 - $19,468	1,003 Added 17.58%	6,707 $114,000
Q4 2020 Sep 15, 2021	SELL	$17.69 - $19.45 $879,617 - $967,131	-49,724 Reduced 89.71%	5,704 $100,000
Q4 2020 Jan 27, 2021	BUY	$17.69 - $19.45 $879,617 - $967,131	49,724 Added 871.74%	55,428 $1.05 Million
Q3 2020 Sep 15, 2021	BUY	$17.68 - $20.57 $100,846 - $117,331	5,704 New	5,704 $100,000
Q3 2020 Oct 19, 2020	SELL	$17.68 - $20.57 $100,846 - $117,331	-5,704 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$15.87 - $17.78 $90,522 - $101,417	5,704 New	5,704 $100,000
Q2 2020 Jul 22, 2020	SELL	$15.87 - $17.78 $90,522 - $101,417	-5,704 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$14.65 - $16.73 $83,563 - $95,427	5,704 New	5,704 $100,000
Q1 2020 Apr 28, 2020	SELL	$14.65 - $16.73 $83,563 - $95,427	-5,704 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$14.51 - $15.15 $82,765 - $86,415	5,704 New	5,704 $100,000
Q4 2019 Jan 27, 2020	SELL	$14.51 - $15.15 $82,765 - $86,415	-5,704 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$13.81 - $15.52 $78,772 - $88,526	5,704 New	5,704 $100,000
Q3 2019 Oct 22, 2019	SELL	$13.81 - $15.52 $78,772 - $88,526	-5,704 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.7 - $14.22 $72,440 - $81,110	5,704 New	5,704 $100,000
Q2 2019 Jul 31, 2019	SELL	$12.7 - $14.22 $72,440 - $81,110	-5,704 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.8 - $13.4 $73,011 - $76,433	5,704 New	5,704 $0

Others Institutions Holding AAAU

# of Institutions

224

Shares Held

20M

Call Options Held

8.3K

Put Options Held

5.5K

View Full List

About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $1.34B

More about AAAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account