Exchange Traded Concepts, LLC Goldman Sachs Physical Gold ETF Transaction History

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 600,138 shares of AAAU stock, worth $19.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
600,138
Previous 262,674 128.47%
Holding current value
$19.9 Million
Previous $8.11 Million 141.8%
% of portfolio
0.26%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$29.44 - $33.91 $9.93 Million - $11.4 Million
337,464 Added 128.47%
600,138 $19.6 Million
Q1 2025

Apr 17, 2025
BUY
$26.05 - $30.88 $6.75 Million - $8 Million
259,227 Added 7520.37%
262,674 $8.11 Million
Q4 2024

Jan 21, 2025
BUY
$25.33 - $27.57 $87,312 - $95,033
3,447 New
3,447 $89,000
Q4 2023

Jan 05, 2024
BUY
$18.04 - $20.59 $33.8 Million - $38.6 Million
1,873,577 New
1,873,577 $38.3 Million
Q2 2023

Jul 20, 2023
BUY
$18.92 - $20.32 $57.8 Million - $62.1 Million
3,055,411 New
3,055,411 $58.2 Million
Q2 2022

Jul 20, 2022
SELL
$17.94 - $19.65 $31 Million - $33.9 Million
-1,725,537 Reduced 19.3%
7,217,365 $129 Million
Q1 2022

Apr 26, 2022
BUY
$17.77 - $20.39 $159 Million - $182 Million
8,942,902 New
8,942,902 $172 Million

Others Institutions Holding AAAU

# of Institutions
196
Shares Held
16.4M
Call Options Held
16.8K
Put Options Held
0
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 $1.1B
More about AAAU
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