Imc Chicago, LLC Goldman Sachs Physical Gold ETF Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Imc Chicago, LLC holds 52,647 shares of AAAU stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,647

Holding current value

$1.21 Million

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$19.7 - $21.99 $1.04 Million - $1.16 Million	52,647 New	52,647 $1.16 Million
Q3 2023 Oct 12, 2023	BUY	$18.31 - $19.61 $657,383 - $704,057	35,903 New	35,903 $657,000
Q1 2023 Apr 24, 2023	SELL	$17.96 - $19.82 $1.55 Million - $1.71 Million	-86,502 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$16.65 - $18.09 $625,756 - $679,876	37,583 Added 76.83%	86,502 $1.57 Million
Q3 2022 Nov 08, 2022	BUY	$16.31 - $17.93 $797,868 - $877,117	48,919 New	48,919 $807,000

Q2 2022 Aug 05, 2022	SELL	$17.94 - $19.65 $3.59 Million - $3.93 Million	-200,084 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$17.77 - $20.39 $3.56 Million - $4.08 Million	200,084 New	200,084 $3.85 Million
Q4 2021 Feb 08, 2022	SELL	$17.43 - $18.56 $2.27 Million - $2.42 Million	-130,220 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$17.17 - $18.2 $2.24 Million - $2.37 Million	130,220 New	130,220 $2.27 Million
Q1 2021 May 14, 2021	SELL	$16.72 - $19.41 $3.6 Million - $4.18 Million	-215,512 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$17.69 - $19.45 $3.81 Million - $4.19 Million	215,512 New	215,512 $4.08 Million

Others Institutions Holding AAAU

# of Institutions

Shares Held

11.1M

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 $761M

More about AAAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Imc Chicago, LLC with notifications on news.

Account