Retirement Guys Formula LLC Goldman Sachs Physical Gold ETF Transaction History

Retirement Guys Formula LLC

$210 Million
Q3 2024

A detailed history of Retirement Guys Formula LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Retirement Guys Formula LLC holds 110,602 shares of AAAU stock, worth $2.8 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

110,602

Previous 104,002 6.35%

Holding current value

$2.8 Million

Previous $2.39 Million 20.27%

% of portfolio

1.37%

Previous 1.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$23.06 - $26.41 $152,196 - $174,306	6,600 Added 6.35%	110,602 $2.88 Million
Q2 2024 Aug 01, 2024	SELL	$22.22 - $24.02 $251,063 - $271,401	-11,299 Reduced 9.8%	104,002 $2.39 Million
Q1 2024 Apr 19, 2024	BUY	$19.7 - $21.99 $172,473 - $192,522	8,755 Added 8.22%	115,301 $2.54 Million
Q4 2023 Jan 22, 2024	BUY	$18.04 - $20.59 $1.92 Million - $2.19 Million	106,546 New	106,546 $2.18 Million
Q2 2023 Jul 17, 2023	BUY	$18.92 - $20.32 $36,477 - $39,176	1,928 Added 1.72%	114,203 $2.17 Million
Q1 2023 Apr 18, 2023	BUY	$17.96 - $19.82 $1.35 Million - $1.49 Million	75,054 Added 201.64%	112,275 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$16.15 - $18.09 $601,119 - $673,327	37,221 New	37,221 $673,000
Q2 2022 Jul 22, 2022	SELL	$17.94 - $19.65 $368,415 - $403,532	-20,536 Reduced 22.56%	70,504 $1.27 Million
Q1 2022 Jul 18, 2022	BUY	$17.77 - $20.39 $1.13 Million - $1.29 Million	63,431 Added 229.75%	91,040 $1.75 Million
Q4 2021 Jul 18, 2022	BUY	$17.43 - $18.56 $481,224 - $512,423	27,609 New	27,609 $502,000

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

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Retirement Guys Formula LLC Goldman Sachs Physical Gold ETF Transaction History