Regal Investment Advisors LLC Goldman Sachs Physical Gold ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 62,852 shares of AAAU stock, worth $1.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

62,852

Previous 66,627 5.67%

Holding current value

$1.64 Million

Previous $1.53 Million 6.72%

% of portfolio

0.12%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.06 - $26.41 $87,051 - $99,697	-3,775 Reduced 5.67%	62,852 $1.64 Million
Q2 2024 Aug 14, 2024	SELL	$22.22 - $24.02 $57,260 - $61,899	-2,577 Reduced 3.72%	66,627 $1.53 Million
Q1 2024 May 15, 2024	BUY	$19.7 - $21.99 $9,022 - $10,071	458 Added 0.67%	69,204 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$18.04 - $20.59 $84,517 - $96,464	4,685 Added 7.31%	68,746 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$18.31 - $19.61 $23,253 - $24,904	1,270 Added 2.02%	64,061 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$18.92 - $20.32 $58,595 - $62,931	-3,097 Reduced 4.7%	62,791 $1.2 Million
Q1 2023 May 11, 2023	SELL	$17.96 - $19.82 $42,152 - $46,517	-2,347 Reduced 3.44%	65,888 $1.29 Million
Q4 2022 Mar 01, 2023	SELL	$16.15 - $18.09 $37,403 - $41,896	-2,316 Reduced 3.28%	68,235 $1.23 Million
Q3 2022 Nov 15, 2022	BUY	$16.12 - $17.93 $10,864 - $12,084	674 Added 0.96%	70,551 $1.16 Million
Q2 2022 Aug 09, 2022	BUY	$17.94 - $19.65 $4,664 - $5,109	260 Added 0.37%	69,877 $1.25 Million
Q1 2022 May 09, 2022	BUY	$17.77 - $20.39 $15,939 - $18,289	897 Added 1.31%	69,617 $1.34 Million
Q4 2021 Feb 10, 2022	BUY	$17.43 - $18.56 $140,172 - $149,259	8,042 Added 13.25%	68,720 $1.25 Million
Q3 2021 Nov 05, 2021	BUY	$17.17 - $18.2 $21,307 - $22,586	1,241 Added 2.09%	60,678 $1.06 Million
Q2 2021 Aug 09, 2021	BUY	$17.2 - $19.0 $1.02 Million - $1.13 Million	59,437 New	59,437 $1.05 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

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Regal Investment Advisors LLC Goldman Sachs Physical Gold ETF Transaction History