Hrt Financial LP Goldman Sachs Physical Gold ETF Transaction History

Hrt Financial LP

$17.7 Billion
Q2 2025

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 15,641 shares of AAAU stock, worth $518,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,641

Holding current value

$518,655

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$29.44 - $33.91 $460,471 - $530,386	15,641 New	15,641 $511,000
Q4 2024 Feb 14, 2025	BUY	$25.33 - $27.57 $61,374 - $66,802	2,423 Added 17.2%	16,513 $428,000
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

196

Shares Held

16.4M

Call Options Held

16.8K

Put Options Held

Wellspring Financial Advisors, LLC Cleveland, OH

1.65M
Shares

$54.6 Million
5.41% of portfolio
Quadrature Capital LTD London, X0

920K
Shares

$30.5 Million
0.52% of portfolio
Lpl Financial LLC Fort Mill, SC

771K
Shares

$25.6 Million
0.01% of portfolio
Proficio Capital Partners LLC Newton, MA

684K
Shares

$22.7 Million
0.11% of portfolio
Raymond James Financial Inc St. Petersburg, FL

677K
Shares

$22.4 Million
0.01% of portfolio

View Full List

About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $1.1B

More about AAAU

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