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

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 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 262,674 shares of AAAU stock, worth $8.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

262,674

Previous 3,447 7520.37%

Holding current value

$8.75 Million

Previous $89,000 9013.48%

% of portfolio

0.15%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

156

Shares Held

14.2M

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 $1.11B

More about AAAU

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