Hrt Financial LP Goldman Sachs Physical Gold ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Hrt Financial LP holds 14,090 shares of AAAU stock, worth $368,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,090

Previous 74,898 81.19%

Holding current value

$368,594

Previous $1.72 Million 78.76%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.06 - $26.41 $1.4 Million - $1.61 Million	-60,808 Reduced 81.19%	14,090 $366,000
Q2 2024 Aug 12, 2024	BUY	$22.22 - $24.02 $538,679 - $582,316	24,243 Added 47.86%	74,898 $1.72 Million
Q1 2024 May 13, 2024	BUY	$19.7 - $21.99 $997,903 - $1.11 Million	50,655 New	50,655 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$18.92 - $20.32 $1.08 Million - $1.16 Million	-57,127 Reduced 53.05%	50,566 $962,000
Q1 2023 May 12, 2023	BUY	$17.96 - $19.82 $1.47 Million - $1.62 Million	81,983 Added 318.88%	107,693 $2.11 Million
Q4 2022 Feb 10, 2023	BUY	$16.15 - $18.09 $415,216 - $465,093	25,710 New	25,710 $465,000

Others Institutions Holding AAAU

# of Institutions

129

Shares Held

11.8M

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 $868M

More about AAAU

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