Jane Street Group, LLC Goldman Sachs Physical Gold ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 8,856 shares of AAAU stock, worth $231,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,856

Previous 1,862,280 99.52%

Holding current value

$231,672

Previous $42.9 Million 99.46%

% of portfolio

0.0%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.06 - $26.41 $42.7 Million - $48.9 Million	-1,853,424 Reduced 99.52%	8,856 $230,000
Q2 2024 Aug 14, 2024	SELL	$22.22 - $24.02 $7.03 Million - $7.6 Million	-316,207 Reduced 14.51%	1,862,280 $42.9 Million
Q1 2024 May 15, 2024	BUY	$19.7 - $21.99 $40.5 Million - $45.2 Million	2,055,683 Added 1673.95%	2,178,487 $47.9 Million
Q4 2023 Feb 14, 2024	SELL	$18.04 - $20.59 $4.57 Million - $5.21 Million	-253,146 Reduced 67.34%	122,804 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$18.31 - $19.61 $6.88 Million - $7.37 Million	375,950 New	375,950 $6.88 Million
Q1 2023 May 15, 2023	BUY	$17.96 - $19.82 $2.69 Million - $2.97 Million	150,054 New	150,054 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$16.12 - $17.93 $6.37 Million - $7.08 Million	395,073 New	395,073 $6.52 Million
Q2 2022 Aug 16, 2022	SELL	$17.94 - $19.65 $4.28 Million - $4.69 Million	-238,454 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$17.77 - $20.39 $4.24 Million - $4.86 Million	238,454 New	238,454 $4.59 Million
Q2 2021 Aug 16, 2021	SELL	$17.2 - $19.0 $1.2 Million - $1.33 Million	-70,031 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$16.72 - $19.41 $4.07 Million - $4.72 Million	-243,274 Reduced 77.65%	70,031 $1.19 Million
Q4 2020 Feb 17, 2021	BUY	$17.69 - $19.45 $5.54 Million - $6.09 Million	313,305 New	313,305 $5.93 Million

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

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Jane Street Group, LLC Goldman Sachs Physical Gold ETF Transaction History