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 $1.26 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
38,050
Previous 313,171 87.85%
Holding current value
$1.26 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
191
Shares Held
16.2M
Call Options Held
73.7K
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 $1.1B
More about AAAU
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