Neuberger Berman Group LLC Goldman Sachs Physical Gold ETF Transaction History

Neuberger Berman Group LLC

  • $118 Billion
  • Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 28,000 shares of AAAU stock, worth $734,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,000
Previous 28,000 -0.0%
Holding current value
$734,440
Previous $615,000 4.72%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$19.7 - $21.99 $551,600 - $615,720
28,000 New
28,000 $615,000
Q3 2023

Nov 14, 2023
SELL
$18.31 - $19.61 $144,447 - $154,703
-7,889 Reduced 21.98%
28,000 $512,000
Q2 2022

Aug 15, 2022
SELL
$17.94 - $19.65 $37,871 - $41,481
-2,111 Reduced 5.56%
35,889 $644,000
Q4 2021

Feb 11, 2022
SELL
$17.43 - $18.56 $305,025 - $324,800
-17,500 Reduced 31.53%
38,000 $690,000
Q4 2020

Feb 10, 2021
BUY
$17.69 - $19.45 $981,795 - $1.08 Million
55,500 New
55,500 $1.05 Million

Others Institutions Holding AAAU

# of Institutions
107
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About Goldman Sachs Physical Gold ETF

AAAU Quotes by TradingView
  • Ticker AAAU
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 33,170,000
  • Market Cap $870M
More about AAAU
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