Osborne Partners Capital Management, LLC Goldman Sachs Physical Gold ETF Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 326,291 shares of AAAU stock, worth $8.54 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

326,291

Previous 328,898 0.79%

Holding current value

$8.54 Million

Previous $7.57 Million 12.24%

% of portfolio

0.49%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$23.06 - $26.41 $60,117 - $68,850	-2,607 Reduced 0.79%	326,291 $8.49 Million
Q2 2024 Jul 22, 2024	BUY	$22.22 - $24.02 $225,799 - $244,091	10,162 Added 3.19%	328,898 $7.57 Million
Q1 2024 Apr 25, 2024	BUY	$19.7 - $21.99 $369,572 - $412,532	18,760 Added 6.25%	318,736 $7.01 Million
Q4 2023 Jan 22, 2024	BUY	$18.04 - $20.59 $366,392 - $418,182	20,310 Added 7.26%	299,976 $6.13 Million
Q3 2023 Oct 26, 2023	BUY	$18.31 - $19.61 $96,219 - $103,050	5,255 Added 1.92%	279,666 $5.12 Million
Q2 2023 Jul 20, 2023	BUY	$18.92 - $20.32 $5.19 Million - $5.58 Million	274,411 New	274,411 $5.22 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 $868M

More about AAAU

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Osborne Partners Capital Management, LLC Goldman Sachs Physical Gold ETF Transaction History