Janney Montgomery Scott LLC Goldman Sachs Physical Gold ETF Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 27,045 shares of AAAU stock, worth $722,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,045

Previous 23,962 12.87%

Holding current value

$722,101

Previous $624,000 12.34%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$25.33 - $27.57 $78,092 - $84,998	3,083 Added 12.87%	27,045 $701,000
Q3 2024 Oct 29, 2024	SELL	$23.06 - $26.41 $18,655 - $21,365	-809 Reduced 3.27%	23,962 $624,000
Q2 2024 Jul 25, 2024	BUY	$22.22 - $24.02 $18,287 - $19,768	823 Added 3.44%	24,771 $570,000
Q4 2023 Feb 07, 2024	SELL	$18.04 - $20.59 $10,842 - $12,374	-601 Reduced 2.45%	23,948 $489,000
Q3 2023 Nov 08, 2023	BUY	$18.31 - $19.61 $50,737 - $54,339	2,771 Added 12.72%	24,549 $449,000
Q2 2023 Jul 26, 2023	BUY	$18.92 - $20.32 $99,178 - $106,517	5,242 Added 31.7%	21,778 $415,000
Q1 2023 Apr 28, 2023	BUY	$17.96 - $19.82 $78,790 - $86,950	4,387 Added 36.11%	16,536 $323,000
Q4 2022 Feb 01, 2023	BUY	$16.15 - $18.09 $196,206 - $219,775	12,149 New	12,149 $220,000

Others Institutions Holding AAAU

# of Institutions

125

Shares Held

11.5M

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 $886M

More about AAAU

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Janney Montgomery Scott LLC Goldman Sachs Physical Gold ETF Transaction History