Geneos Wealth Management Inc. Goldman Sachs Physical Gold ETF Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 200,094 shares of AAAU stock, worth $5.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
200,094
Previous 202,749 1.31%
Holding current value
$5.09 Million
Previous $4.67 Million 11.64%
% of portfolio
0.2%
Previous 0.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.06 - $26.41 $61,224 - $70,118
-2,655 Reduced 1.31%
200,094 $5.21 Million
Q2 2024

Jul 23, 2024
SELL
$22.22 - $24.02 $207,312 - $224,106
-9,330 Reduced 4.4%
202,749 $4.67 Million
Q1 2024

May 03, 2024
SELL
$19.7 - $21.99 $178,127 - $198,833
-9,042 Reduced 4.09%
212,079 $4.66 Million
Q4 2023

Jan 26, 2024
SELL
$18.04 - $20.59 $109,863 - $125,393
-6,090 Reduced 2.68%
221,121 $4.52 Million
Q3 2023

Oct 11, 2023
SELL
$18.31 - $19.61 $84,390 - $90,382
-4,609 Reduced 1.99%
227,211 $4.16 Million
Q2 2023

Aug 08, 2023
SELL
$18.92 - $20.32 $177,091 - $190,195
-9,360 Reduced 3.88%
231,820 $4.41 Million
Q1 2023

Apr 25, 2023
BUY
$17.96 - $19.82 $47,953 - $52,919
2,670 Added 1.12%
241,180 $4.72 Million
Q4 2022

Jan 30, 2023
SELL
$16.15 - $18.09 $99,322 - $111,253
-6,150 Reduced 2.51%
238,510 $4.31 Million
Q3 2022

Nov 14, 2022
SELL
$16.12 - $17.93 $139,615 - $155,291
-8,661 Reduced 3.42%
244,660 $4.04 Million
Q2 2022

Jul 22, 2022
SELL
$17.94 - $19.65 $79,563 - $87,147
-4,435 Reduced 1.72%
253,321 $4.54 Million
Q1 2022

May 16, 2022
BUY
$17.77 - $20.39 $18,658 - $21,409
1,050 Added 0.41%
257,756 $4.96 Million
Q4 2021

Feb 09, 2022
SELL
$17.43 - $18.56 $164,765 - $175,447
-9,453 Reduced 3.55%
256,706 $4.67 Million
Q3 2021

Nov 09, 2021
SELL
$17.17 - $18.2 $92,975 - $98,553
-5,415 Reduced 1.99%
266,159 $4.66 Million
Q2 2021

Jul 08, 2021
SELL
$17.2 - $19.0 $1.86 Million - $2.06 Million
-108,182 Reduced 28.49%
271,574 $4.83 Million
Q1 2021

Jun 17, 2021
BUY
$16.72 - $19.41 $1.53 Million - $1.78 Million
91,777 Added 31.87%
379,756 $6.68 Million
Q4 2020

May 19, 2021
BUY
$17.69 - $19.45 $5.09 Million - $5.6 Million
287,979 New
287,979 $4.75 Million

Others Institutions Holding AAAU

# of Institutions
129
Shares Held
13.7M
Call Options Held
0
Put Options Held
0
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 $845M
More about AAAU
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