Envestnet Asset Management Inc Goldman Sachs Physical Gold ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 112,291 shares of AAAU stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,291

Previous 99,883 12.42%

Holding current value

$2.94 Million

Previous $2.3 Million 27.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.06 - $26.41 $286,128 - $327,695	12,408 Added 12.42%	112,291 $2.92 Million
Q2 2024 Aug 08, 2024	SELL	$22.22 - $24.02 $233,998 - $252,954	-10,531 Reduced 9.54%	99,883 $2.3 Million
Q1 2024 May 13, 2024	SELL	$19.7 - $21.99 $2.21 Million - $2.46 Million	-112,015 Reduced 50.36%	110,414 $2.43 Million
Q4 2023 Feb 13, 2024	SELL	$18.04 - $20.59 $21,900 - $24,996	-1,214 Reduced 0.54%	222,429 $4.54 Million
Q3 2023 Nov 13, 2023	SELL	$18.31 - $19.61 $959,736 - $1.03 Million	-52,416 Reduced 18.99%	223,643 $4.09 Million
Q2 2023 Aug 04, 2023	BUY	$18.92 - $20.32 $1.08 Million - $1.16 Million	57,087 Added 26.07%	276,059 $5.26 Million
Q1 2023 May 11, 2023	SELL	$17.96 - $19.82 $46,444 - $51,254	-2,586 Reduced 1.17%	218,972 $4.28 Million
Q4 2022 Feb 07, 2023	SELL	$16.15 - $18.09 $2.77 Million - $3.1 Million	-171,638 Reduced 43.65%	221,558 $4.01 Million
Q3 2022 Nov 10, 2022	BUY	$16.12 - $17.93 $297,542 - $330,951	18,458 Added 4.93%	393,196 $6.49 Million
Q2 2022 Aug 03, 2022	BUY	$17.94 - $19.65 $2.71 Million - $2.96 Million	150,798 Added 67.34%	374,738 $6.72 Million
Q1 2022 May 04, 2022	BUY	$17.77 - $20.39 $55,015 - $63,127	3,096 Added 1.4%	223,940 $4.31 Million
Q4 2021 Feb 04, 2022	BUY	$17.43 - $18.56 $650,330 - $692,492	37,311 Added 20.33%	220,844 $4.02 Million
Q3 2021 Oct 07, 2021	BUY	$17.17 - $18.2 $32,932 - $34,907	1,918 Added 1.06%	183,533 $3.2 Million
Q2 2021 Aug 04, 2021	BUY	$17.2 - $19.0 $2.94 Million - $3.25 Million	171,197 Added 1643.28%	181,615 $3.2 Million
Q1 2021 May 04, 2021	BUY	$16.72 - $19.41 $174,188 - $202,213	10,418 New	10,418 $177,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Goldman Sachs Physical Gold ETF Transaction History