Lcnb Corp Goldman Sachs Physical Gold ETF Transaction History

Lcnb Corp

$281 Million
Q3 2024

A detailed history of Lcnb Corp transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Lcnb Corp holds 11,702 shares of AAAU stock, worth $306,124. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,702

Previous 11,702 -0.0%

Holding current value

$306,124

Previous $269,000 13.01%

% of portfolio

0.11%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.22 - $24.02 $62,682 - $67,760	-2,821 Reduced 19.42%	11,702 $269,000
Q4 2023 Feb 12, 2024	SELL	$18.04 - $20.59 $8,478 - $9,677	-470 Reduced 3.13%	14,523 $296,000
Q3 2023 Nov 13, 2023	SELL	$18.31 - $19.61 $5,493 - $5,883	-300 Reduced 1.96%	14,993 $274,000
Q2 2023 Aug 14, 2023	SELL	$18.92 - $20.32 $11,352 - $12,192	-600 Reduced 3.78%	15,293 $291,000
Q1 2023 May 03, 2023	SELL	$17.96 - $19.82 $48,043 - $53,018	-2,675 Reduced 14.41%	15,893 $310,000
Q3 2022 Nov 14, 2022	SELL	$16.12 - $17.93 $118,707 - $132,036	-7,364 Reduced 28.4%	18,568 $306,000
Q2 2022 Aug 12, 2022	SELL	$17.94 - $19.65 $1.03 Million - $1.13 Million	-57,505 Reduced 68.92%	25,932 $465,000
Q1 2022 May 13, 2022	SELL	$17.77 - $20.39 $40,249 - $46,183	-2,265 Reduced 2.64%	83,437 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$17.43 - $18.56 $60,987 - $64,941	3,499 Added 4.26%	85,702 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$17.17 - $18.2 $508,764 - $539,284	29,631 Added 56.36%	82,203 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$17.2 - $19.0 $904,238 - $998,868	52,572 New	52,572 $925,000

Others Institutions Holding AAAU

# of Institutions

129

Shares Held

11.8M

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 $868M

More about AAAU

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