Global Retirement Partners, LLC Goldman Sachs Physical Gold ETF Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 115,598 shares of AAAU stock, worth $3.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

115,598

Previous 105,066 10.02%

Holding current value

$3.03 Million

Previous $2.31 Million 15.11%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$22.22 - $24.02 $234,021 - $252,978	10,532 Added 10.02%	115,598 $2.66 Million
Q1 2024 Apr 23, 2024	BUY	$19.7 - $21.99 $8,668 - $9,675	440 Added 0.42%	105,066 $2.31 Million
Q4 2023 Jan 18, 2024	SELL	$18.04 - $20.59 $8,478 - $9,677	-470 Reduced 0.45%	104,626 $2.14 Million
Q3 2023 Oct 13, 2023	SELL	$18.31 - $19.61 $29,607 - $31,709	-1,617 Reduced 1.52%	105,096 $1.92 Million
Q2 2023 Jul 20, 2023	BUY	$18.92 - $20.32 $20,282 - $21,783	1,072 Added 1.01%	106,713 $2.03 Million
Q1 2023 May 05, 2023	BUY	$17.96 - $19.82 $106,251 - $117,255	5,916 Added 5.93%	105,641 $2.07 Million
Q4 2022 Feb 13, 2023	SELL	$16.15 - $18.09 $28,246 - $31,639	-1,749 Reduced 1.72%	99,725 $1.8 Million
Q3 2022 Nov 03, 2022	BUY	$16.12 - $17.93 $433,160 - $481,797	26,871 Added 36.02%	101,474 $1.64 Million
Q2 2022 Jul 15, 2022	BUY	$17.94 - $19.65 $9,382 - $10,276	523 Added 0.71%	74,603 $1.34 Million
Q1 2022 Jul 14, 2022	BUY	$17.77 - $20.39 $1.32 Million - $1.51 Million	74,080 New	74,080 $1.37 Million
Q4 2021 Jan 21, 2022	SELL	$17.43 - $18.56 $2 Million - $2.13 Million	-114,869 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$17.17 - $18.2 $6,061 - $6,424	-353 Reduced 0.31%	114,869 $2.01 Million
Q2 2021 Jul 15, 2021	SELL	$17.2 - $19.0 $772,211 - $853,024	-44,896 Reduced 28.04%	115,222 $2.03 Million
Q1 2021 Apr 14, 2021	BUY	$16.72 - $19.41 $2.68 Million - $3.11 Million	160,118 New	160,118 $2.72 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 $870M

More about AAAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Goldman Sachs Physical Gold ETF Transaction History