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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 2,178,487 shares of AAAU stock, worth $50.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,178,487
Previous 122,804 1673.95%
Holding current value
$50.1 Million
Previous $2.51 Million 1810.05%
% of portfolio
0.07%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$16.31 - $17.93 $6.44 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
97
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About Goldman Sachs Physical Gold ETF

AAAU Quotes by TradingView
  • Ticker AAAU
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 33,170,000
  • Market Cap $763M
More about AAAU
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