Mgo One Seven LLC Goldman Sachs Physical Gold ETF Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 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 13,727 shares of AAAU stock, worth $360,059. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,727

Holding current value

$360,059

% of portfolio

0.02%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

107

Shares Held

10.4M

Call Options Held

Put Options Held

Jane Street Group, LLC New York, NY

1.86M
Shares

$48.8 Million
0.05% of portfolio
Proficio Capital Partners LLC Newton, MA

691K
Shares

$18.1 Million
1.69% of portfolio
Royal Bank Of Canada Toronto, A6

588K
Shares

$15.4 Million
0.0% of portfolio
Alerus Financial Na Grand Forks, ND

528K
Shares

$13.9 Million
0.95% of portfolio
Oliver Lagore Vanvalin Investment Group Flint, MI

489K
Shares

$12.8 Million
3.34% of portfolio

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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