Foundations Investment Advisors, LLC Goldman Sachs Physical Gold ETF Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 96,887 shares of AAAU stock, worth $2.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

96,887

Previous 86,117 12.51%

Holding current value

$2.45 Million

Previous $1.98 Million 27.26%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$23.06 - $26.41 $248,356 - $284,435	10,770 Added 12.51%	96,887 $2.52 Million
Q2 2024 Aug 02, 2024	SELL	$22.22 - $24.02 $141,874 - $153,367	-6,385 Reduced 6.9%	86,117 $1.98 Million
Q1 2024 May 13, 2024	SELL	$19.7 - $21.99 $534,658 - $596,808	-27,140 Reduced 22.68%	92,502 $2.03 Million
Q4 2023 Feb 08, 2024	SELL	$18.04 - $20.59 $2.29 Million - $2.62 Million	-127,088 Reduced 51.51%	119,642 $2.44 Million
Q3 2023 Oct 05, 2023	SELL	$18.31 - $19.61 $1.44 Million - $1.55 Million	-78,816 Reduced 24.21%	246,730 $4.52 Million
Q2 2023 Jul 19, 2023	BUY	$18.92 - $20.32 $4.37 Million - $4.7 Million	231,175 Added 244.96%	325,546 $6.2 Million
Q1 2023 Apr 25, 2023	BUY	$17.96 - $19.82 $277,913 - $306,694	15,474 Added 19.61%	94,371 $1.84 Million
Q4 2022 Jan 11, 2023	BUY	$16.15 - $18.09 $363,584 - $407,260	22,513 Added 39.93%	78,897 $0
Q3 2022 Oct 19, 2022	SELL	$16.12 - $17.93 $2.61 Million - $2.9 Million	-161,882 Reduced 74.17%	56,384 $930,000
Q2 2022 Jul 08, 2022	BUY	$17.94 - $19.65 $203,493 - $222,889	11,343 Added 5.48%	218,266 $3.77 Million
Q1 2022 Apr 19, 2022	BUY	$17.77 - $20.39 $3.68 Million - $4.22 Million	206,923 New	206,923 $4.05 Million

Others Institutions Holding AAAU

# of Institutions

129

Shares Held

11.8M

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 $840M

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Foundations Investment Advisors, LLC Goldman Sachs Physical Gold ETF Transaction History