Raymond James & Associates Goldman Sachs Physical Gold ETF Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 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 211,539 shares of AAAU stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
211,539
Previous 190,597 10.99%
Holding current value
$5.22 Million
Previous $4.19 Million 16.13%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $819M
More about AAAU
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