Fmr LLC Goldman Sachs Physical Gold ETF Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Fmr LLC holds 4,994 shares of AAAU stock, worth $201,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,994

Previous 5,488 9.0%

Holding current value

$201,408

Previous $179,000 6.15%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$32.29 - $38.12 $15,951 - $18,831	-494 Reduced 9.0%	4,994 $190,000
Q2 2025 Aug 14, 2025	SELL	$29.44 - $33.91 $72,569 - $83,588	-2,465 Reduced 30.99%	5,488 $179,000
Q1 2025 May 12, 2025	BUY	$26.05 - $30.88 $172,112 - $204,024	6,607 Added 490.86%	7,953 $245,000
Q4 2024 Feb 13, 2025	BUY	$25.33 - $27.57 $9,422 - $10,256	372 Added 38.19%	1,346 $34,000
Q3 2024 Nov 13, 2024	BUY	$23.06 - $26.41 $5,326 - $6,100	231 Added 31.09%	974 $25,000

Q2 2024 Aug 13, 2024	BUY	$22.22 - $24.02 $15,154 - $16,381	682 Added 1118.03%	743 $17,000
Q1 2024 May 13, 2024	BUY	$19.7 - $21.99 $413 - $461	21 Added 52.5%	61 $1,000
Q4 2023 Feb 13, 2024	BUY	$18.04 - $20.59 $18 - $20	1 Added 2.56%	40 $0
Q3 2023 Nov 13, 2023	SELL	$18.31 - $19.61 $30,522 - $32,689	-1,667 Reduced 97.71%	39 $0
Q2 2023 Aug 11, 2023	BUY	$18.92 - $20.32 $32,277 - $34,665	1,706 New	1,706 $32,000

Others Institutions Holding AAAU

# of Institutions

222

Shares Held

19.5M

Call Options Held

8.3K

Put Options Held

5.5K

View Full List

About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $1.34B

More about AAAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fmr LLC with notifications on news.

Account