Rain Capital Management, LLC Goldman Sachs Physical Gold ETF Transaction History

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Rain Capital Management, LLC holds 1,592 shares of AAAU stock, worth $40,325. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,592

Previous 1,592 -0.0%

Holding current value

$40,325

Previous $35,000 2.86%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$16.12 - $17.93 $8.29 Million - $9.22 Million	-514,349 Reduced 99.69%	1,592 $26,000
Q2 2022 Aug 16, 2022	BUY	$17.94 - $19.65 $812,933 - $890,420	45,314 Added 9.63%	515,941 $9.26 Million
Q1 2022 May 10, 2022	BUY	$17.77 - $20.39 $74,776 - $85,801	4,208 Added 0.9%	470,627 $9.05 Million
Q4 2021 Jan 31, 2022	SELL	$17.43 - $18.56 $166,195 - $176,969	-9,535 Reduced 2.0%	466,419 $8.48 Million
Q3 2021 Nov 02, 2021	SELL	$17.17 - $18.2 $585,531 - $620,656	-34,102 Reduced 6.69%	475,954 $8.31 Million
Q2 2021 Aug 09, 2021	BUY	$17.2 - $19.0 $1.67 Million - $1.84 Million	96,818 Added 23.43%	510,056 $8.98 Million
Q1 2021 May 14, 2021	BUY	$16.72 - $19.41 $6.91 Million - $8.02 Million	413,238 New	413,238 $7.02 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 Rain Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rain Capital Management, LLC with notifications on news.

Account

Rain Capital Management, LLC Goldman Sachs Physical Gold ETF Transaction History