Raymond James Financial Services Advisors, Inc. Goldman Sachs Physical Gold ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 214,516 shares of AAAU stock, worth $8.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214,516

Previous 214,706 0.09%

Holding current value

$8.65 Million

Previous $4.94 Million 13.02%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.06 - $26.41 $4,381 - $5,017	-190 Reduced 0.09%	214,516 $5.58 Million
Q2 2024 Jul 19, 2024	SELL	$22.22 - $24.02 $103,678 - $112,077	-4,666 Reduced 2.13%	214,706 $4.94 Million
Q1 2024 Apr 22, 2024	SELL	$19.7 - $21.99 $116,860 - $130,444	-5,932 Reduced 2.63%	219,372 $4.82 Million
Q4 2023 Jan 16, 2024	BUY	$18.04 - $20.59 $1.09 Million - $1.24 Million	60,171 Added 36.44%	225,304 $4.6 Million
Q3 2023 Oct 24, 2023	SELL	$18.31 - $19.61 $433,269 - $464,031	-23,663 Reduced 12.53%	165,133 $3.02 Million

Q2 2023 Jul 25, 2023	BUY	$18.92 - $20.32 $47,337 - $50,840	2,502 Added 1.34%	188,796 $3.59 Million
Q1 2023 Apr 14, 2023	BUY	$17.96 - $19.82 $152,983 - $168,826	8,518 Added 4.79%	186,294 $3.64 Million
Q4 2022 Feb 08, 2023	BUY	$16.15 - $18.09 $1.09 Million - $1.22 Million	67,672 Added 61.46%	177,776 $3.22 Million
Q3 2022 Oct 25, 2022	SELL	$16.12 - $17.93 $5,110 - $5,683	-317 Reduced 0.29%	110,104 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$17.94 - $19.65 $93,198 - $102,081	-5,195 Reduced 4.49%	110,421 $1.98 Million
Q1 2022 May 11, 2022	BUY	$17.77 - $20.39 $59,227 - $67,959	3,333 Added 2.97%	115,616 $2.22 Million
Q4 2021 Feb 08, 2022	BUY	$17.43 - $18.56 $146,289 - $155,774	8,393 Added 8.08%	112,283 $2.04 Million
Q3 2021 Nov 02, 2021	BUY	$17.17 - $18.2 $1.78 Million - $1.89 Million	103,890 New	103,890 $1.81 Million

Others Institutions Holding AAAU

# of Institutions

220

Shares Held

19.4M

Call Options Held

8.3K

Put Options Held

5.5K

View Full List

About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $1.34B

More about AAAU

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Raymond James Financial Services Advisors, Inc. Goldman Sachs Physical Gold ETF Transaction History