Mgo One Seven LLC Goldman Sachs Physical Gold ETF Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 13,766 shares of AAAU stock, worth $399,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,766

Previous 11,581 18.87%

Holding current value

$399,351

Previous $301,000 18.27%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.33 - $27.57 $55,346 - $60,240	2,185 Added 18.87%	13,766 $356,000
Q3 2024 Oct 15, 2024	SELL	$23.06 - $26.41 $49,486 - $56,675	-2,146 Reduced 15.63%	11,581 $301,000
Q2 2024 Aug 07, 2024	BUY	$22.22 - $24.02 $305,013 - $329,722	13,727 New	13,727 $315,000
Q4 2023 Feb 14, 2024	BUY	$18.04 - $20.59 $547,622 - $625,030	30,356 New	30,356 $620,000
Q2 2023 Aug 11, 2023	BUY	$18.92 - $20.32 $569,302 - $611,428	30,090 New	30,090 $572,000

Others Institutions Holding AAAU

# of Institutions

146

Shares Held

13.1M

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 $962M

More about AAAU

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