Cwm, LLC Goldman Sachs Physical Gold ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Cwm, LLC holds 97 shares of AAAU stock, worth $2,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 97 -0.0%

Holding current value

$2,537

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

129

Shares Held

11.8M

Call Options Held

Put Options Held

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About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $868M

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