Geo Wealth Management, LLC Goldman Sachs Physical Gold ETF Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 21,534 shares of AAAU stock, worth $563,329. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,534

Previous 18,927 13.77%

Holding current value

$563,329

Previous $435,000 28.74%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.06 - $26.41 $60,117 - $68,850	2,607 Added 13.77%	21,534 $560,000
Q2 2024 Aug 12, 2024	BUY	$22.22 - $24.02 $364,919 - $394,480	16,423 Added 655.87%	18,927 $435,000
Q1 2024 May 15, 2024	SELL	$19.7 - $21.99 $49,328 - $55,062	-2,504 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$19.7 - $21.99 $30,022 - $33,512	1,524 Added 155.51%	2,504 $55,000
Q4 2023 Feb 13, 2024	BUY	$18.04 - $20.59 $17,679 - $20,178	980 New	980 $20,000
Q2 2023 Aug 10, 2023	BUY	$18.92 - $20.32 $38,748 - $41,615	2,048 New	2,048 $38,000
Q2 2022 Aug 12, 2022	SELL	$17.94 - $19.65 $56,152 - $61,504	-3,130 Reduced 46.93%	3,540 $63,000
Q1 2022 May 13, 2022	BUY	$17.77 - $20.39 $118,525 - $136,001	6,670 New	6,670 $131,000

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 $868M

More about AAAU

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Geo Wealth Management, LLC Goldman Sachs Physical Gold ETF Transaction History