Raymond James & Associates Goldman Sachs Physical Gold ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Raymond James & Associates holds 436,765 shares of AAAU stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

436,765

Previous 211,539 106.47%

Holding current value

$11.4 Million

Previous $4.87 Million 133.57%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.06 - $26.41 $5.19 Million - $5.95 Million	225,226 Added 106.47%	436,765 $11.4 Million
Q2 2024 Jul 19, 2024	BUY	$22.22 - $24.02 $465,331 - $503,026	20,942 Added 10.99%	211,539 $4.87 Million
Q1 2024 Apr 22, 2024	SELL	$19.7 - $21.99 $212,976 - $237,733	-10,811 Reduced 5.37%	190,597 $4.19 Million
Q4 2023 Jan 16, 2024	BUY	$18.04 - $20.59 $269,174 - $307,223	14,921 Added 8.0%	201,408 $4.11 Million
Q3 2023 Oct 24, 2023	BUY	$18.31 - $19.61 $588,812 - $630,618	32,158 Added 20.84%	186,487 $3.41 Million
Q2 2023 Jul 25, 2023	BUY	$18.92 - $20.32 $2.92 Million - $3.14 Million	154,329 New	154,329 $2.94 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Goldman Sachs Physical Gold ETF Transaction History