Kestra Advisory Services, LLC Goldman Sachs Physical Gold ETF Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 47,211 shares of AAAU stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,211

Previous 42,553 10.95%

Holding current value

$1.36 Million

Previous $1.11 Million 10.57%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$25.33 - $27.57 $117,987 - $128,421	4,658 Added 10.95%	47,211 $1.22 Million
Q3 2024 Nov 13, 2024	BUY	$23.06 - $26.41 $94,107 - $107,779	4,081 Added 10.61%	42,553 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$22.22 - $24.02 $177,782 - $192,184	8,001 Added 26.26%	38,472 $885,000
Q1 2024 May 15, 2024	BUY	$19.7 - $21.99 $323,060 - $360,614	16,399 Added 116.54%	30,471 $670,000
Q4 2023 Feb 14, 2024	SELL	$18.04 - $20.59 $1.93 Million - $2.2 Million	-106,893 Reduced 88.37%	14,072 $287,000
Q3 2023 Nov 09, 2023	BUY	$18.31 - $19.61 $235,796 - $252,537	12,878 Added 11.91%	120,965 $2.21 Million
Q2 2023 Aug 11, 2023	BUY	$18.92 - $20.32 $180,288 - $193,629	9,529 Added 9.67%	108,087 $2.06 Million
Q1 2023 May 12, 2023	SELL	$17.96 - $19.82 $65,428 - $72,204	-3,643 Reduced 3.56%	98,558 $1.93 Million
Q4 2022 Jan 31, 2023	BUY	$16.15 - $18.09 $69,267 - $77,588	4,289 Added 4.38%	102,201 $1.85 Million
Q3 2022 Nov 01, 2022	BUY	$16.12 - $17.93 $25,953 - $28,867	1,610 Added 1.67%	97,912 $1.62 Billion
Q2 2022 Aug 12, 2022	BUY	$17.94 - $19.65 $122,099 - $133,737	6,806 Added 7.6%	96,302 $1.73 Million
Q1 2022 Apr 26, 2022	BUY	$17.77 - $20.39 $68,823 - $78,970	3,873 Added 4.52%	89,496 $1.72 Million
Q4 2021 Jan 20, 2022	BUY	$17.43 - $18.56 $1.49 Million - $1.59 Million	85,623 New	85,623 $1.56 Million

Others Institutions Holding AAAU

# of Institutions

147

Shares Held

13.1M

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 $954M

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Kestra Advisory Services, LLC Goldman Sachs Physical Gold ETF Transaction History