Lpl Financial LLC Goldman Sachs Physical Gold ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Lpl Financial LLC holds 213,360 shares of AAAU stock, worth $5.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,360

Previous 176,678 20.76%

Holding current value

$5.6 Million

Previous $3.89 Million 26.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$22.22 - $24.02 $815,074 - $881,101	36,682 Added 20.76%	213,360 $4.91 Million
Q1 2024 May 10, 2024	BUY	$19.7 - $21.99 $202,161 - $225,661	10,262 Added 6.17%	176,678 $3.89 Million
Q4 2023 Feb 14, 2024	BUY	$18.04 - $20.59 $406,765 - $464,263	22,548 Added 15.67%	166,416 $3.4 Million
Q3 2023 Nov 13, 2023	BUY	$18.31 - $19.61 $145,344 - $155,664	7,938 Added 5.84%	143,868 $2.63 Million
Q2 2023 Jul 31, 2023	SELL	$18.92 - $20.32 $113,501 - $121,899	-5,999 Reduced 4.23%	135,930 $2.59 Million
Q1 2023 May 10, 2023	BUY	$17.96 - $19.82 $845,251 - $932,788	47,063 Added 49.61%	141,929 $2.77 Million
Q4 2022 Feb 07, 2023	BUY	$16.15 - $18.09 $195,980 - $219,522	12,135 Added 14.67%	94,866 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$16.12 - $17.93 $22,068 - $24,546	1,369 Added 1.68%	82,731 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$17.94 - $19.65 $219,693 - $240,633	12,246 Added 17.72%	81,362 $1.46 Million
Q1 2022 May 16, 2022	BUY	$17.77 - $20.39 $273,960 - $314,352	15,417 Added 28.71%	69,116 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$17.43 - $18.56 $235,217 - $250,467	13,495 Added 33.57%	53,699 $976,000
Q3 2021 Nov 15, 2021	SELL	$17.17 - $18.2 $609,964 - $646,555	-35,525 Reduced 46.91%	40,204 $702,000
Q2 2021 Aug 13, 2021	BUY	$17.2 - $19.0 $12,040 - $13,300	700 Added 0.93%	75,729 $1.33 Million
Q1 2021 May 14, 2021	BUY	$16.72 - $19.41 $239,313 - $277,815	14,313 Added 23.57%	75,029 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$17.69 - $19.45 $1.07 Million - $1.18 Million	60,716 New	60,716 $1.15 Million

Others Institutions Holding AAAU

# of Institutions

107

Shares Held

10.4M

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 $870M

More about AAAU

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Lpl Financial LLC Goldman Sachs Physical Gold ETF Transaction History