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

Osborne Partners Capital Management, LLC

  • $1.62 Billion
  • Q1 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 318,736 shares of AAAU stock, worth $7.33 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
318,736
Previous 299,976 6.25%
Holding current value
$7.33 Million
Previous $6.13 Million 14.38%
% of portfolio
0.43%
Previous 0.4%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
97
Shares Held
11.1M
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 $763M
More about AAAU
Track This Portfolio

Track Osborne Partners Capital Management, LLC Portfolio

Follow Osborne Partners Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Osborne Partners Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Osborne Partners Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email