Mutual Advisors, LLC Goldman Sachs Physical Gold ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 53,713 shares of AAAU stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,713

Previous 51,237 4.83%

Holding current value

$1.36 Million

Previous $1.18 Million 18.68%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$23.06 - $26.41 $57,096 - $65,391	2,476 Added 4.83%	53,713 $1.4 Million
Q2 2024 Jul 30, 2024	SELL	$22.22 - $24.02 $65,082 - $70,354	-2,929 Reduced 5.41%	51,237 $1.18 Million
Q1 2024 May 02, 2024	SELL	$19.7 - $21.99 $61,404 - $68,542	-3,117 Reduced 5.44%	54,166 $1.19 Million
Q4 2023 Jan 12, 2024	SELL	$18.04 - $20.59 $78,492 - $89,587	-4,351 Reduced 7.06%	57,283 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$18.31 - $19.61 $85,800 - $91,892	-4,686 Reduced 7.07%	61,634 $1.13 Million
Q2 2023 Jul 31, 2023	BUY	$18.92 - $20.32 $4,559 - $4,897	241 Added 0.36%	66,320 $1.26 Million
Q1 2023 Apr 11, 2023	SELL	$17.96 - $19.82 $7,579 - $8,364	-422 Reduced 0.63%	66,079 $1.29 Million
Q4 2022 Jan 12, 2023	SELL	$16.15 - $18.09 $113,970 - $127,661	-7,057 Reduced 9.59%	66,501 $0
Q3 2022 Nov 03, 2022	BUY	$16.12 - $17.93 $222,117 - $247,057	13,779 Added 23.05%	73,558 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$17.94 - $19.65 $75,348 - $82,530	-4,200 Reduced 6.56%	59,779 $1.07 Million
Q1 2022 May 09, 2022	BUY	$17.77 - $20.39 $88,850 - $101,950	5,000 Added 8.48%	63,979 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$17.43 - $18.56 $31,949 - $34,020	-1,833 Reduced 3.01%	58,979 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$17.17 - $18.2 $9,872 - $10,465	575 Added 0.95%	60,812 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$17.2 - $19.0 $15,910 - $17,575	925 Added 1.56%	60,237 $1.06 Million
Q1 2021 May 13, 2021	SELL	$16.72 - $19.41 $163,354 - $189,635	-9,770 Reduced 14.14%	59,312 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$17.69 - $19.45 $1.22 Million - $1.34 Million	69,082 New	69,082 $1.31 Million

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 $840M

More about AAAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Goldman Sachs Physical Gold ETF Transaction History