Fermata Advisors, LLC Goldman Sachs Physical Gold ETF Transaction History

Fermata Advisors, LLC

  • $335 Million
  • Q2 2025

A detailed history of Fermata Advisors, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 38,050 shares of AAAU stock, worth $1.29 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
38,050
Previous 313,171 87.85%
Holding current value
$1.29 Million
Previous $9.54 Million 86.97%
% of portfolio
0.37%
Previous 1.93%

Shares

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

Jul 09, 2025
SELL
$29.44 - $33.91 $8.1 Million - $9.33 Million
-275,121 Reduced 87.85%
38,050 $1.24 Million
Q1 2025

Apr 10, 2025
BUY
$26.05 - $30.88 $8.16 Million - $9.67 Million
313,171 New
313,171 $9.54 Million
Q3 2024

Oct 09, 2024
BUY
$23.06 - $26.41 $309,695 - $354,686
13,430 New
13,430 $349,000

Others Institutions Holding AAAU

# of Institutions
176
Shares Held
16.4M
Call Options Held
72.6K
Put Options Held
300
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 $1.12B
More about AAAU
Track This Portfolio

Track Fermata Advisors, LLC Portfolio

Follow Fermata Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email