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

Geneos Wealth Management Inc.

$2.24 Billion
Q2 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 202,749 shares of AAAU stock, worth $5.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

202,749

Previous 212,079 4.4%

Holding current value

$5.01 Million

Previous $4.66 Million 0.04%

% of portfolio

0.21%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

107

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $819M

More about AAAU

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