Morgan Stanley Goldman Sachs Physical Gold ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Morgan Stanley holds 24,904 shares of AAAU stock, worth $651,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,904

Previous 24,421 1.98%

Holding current value

$651,488

Previous $561,000 15.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.06 - $26.41 $11,137 - $12,756	483 Added 1.98%	24,904 $648,000
Q2 2024 Oct 17, 2024	SELL	$22.22 - $24.02 $21,375 - $23,107	-962 Reduced 3.79%	24,421 $561,000
Q2 2024 Aug 14, 2024	SELL	$22.22 - $24.02 $21,375 - $23,107	-962 Reduced 3.79%	24,421 $561,000
Q1 2024 Oct 17, 2024	BUY	$19.7 - $21.99 $18,951 - $21,154	962 Added 3.94%	25,383 $558,000
Q1 2024 Aug 16, 2024	BUY	$19.7 - $21.99 $10,854 - $12,116	551 Added 2.22%	25,383 $558,000
Q1 2024 May 15, 2024	BUY	$19.7 - $21.99 $10,854 - $12,116	551 Added 2.22%	25,383 $558,000
Q4 2023 Aug 16, 2024	BUY	$18.04 - $20.59 $7,414 - $8,462	411 Added 1.68%	24,832 $507,000
Q4 2023 Feb 13, 2024	SELL	$18.04 - $20.59 $59,117 - $67,473	-3,277 Reduced 11.66%	24,832 $507,000
Q3 2023 Nov 15, 2023	BUY	$18.31 - $19.61 $286,002 - $306,308	15,620 Added 125.07%	28,109 $514,000
Q2 2023 Aug 14, 2023	BUY	$18.92 - $20.32 $204,184 - $219,293	10,792 Added 635.95%	12,489 $237,000
Q1 2023 May 15, 2023	SELL	$17.96 - $19.82 $78,880 - $87,049	-4,392 Reduced 72.13%	1,697 $33,000
Q4 2022 Feb 14, 2023	BUY	$16.15 - $18.09 $70,607 - $79,089	4,372 Added 254.63%	6,089 $110,000
Q3 2022 Nov 14, 2022	SELL	$16.12 - $17.93 $14,072 - $15,652	-873 Reduced 33.71%	1,717 $28,000
Q2 2022 Oct 27, 2022	BUY	$17.94 - $19.65 $14,208 - $15,562	792 Added 44.05%	2,590 $47,000
Q2 2022 Aug 15, 2022	BUY	$17.94 - $19.65 $14,208 - $15,562	792 Added 44.05%	2,590 $47,000
Q1 2022 Oct 27, 2022	SELL	$17.77 - $20.39 $14,073 - $16,148	-792 Reduced 30.58%	1,798 $34,000
Q1 2022 May 13, 2022	SELL	$17.77 - $20.39 $19,333 - $22,184	-1,088 Reduced 37.7%	1,798 $34,000
Q4 2021 Feb 14, 2022	BUY	$17.43 - $18.56 $22,833 - $24,313	1,310 Added 83.12%	2,886 $52,000
Q3 2021 Nov 15, 2021	BUY	$17.17 - $18.2 $27,059 - $28,683	1,576 New	1,576 $28,000

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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