Riverwater Partners LLC Goldman Sachs Physical Gold ETF Transaction History

Riverwater Partners LLC

  • $181 Million
  • Q3 2024

A detailed history of Riverwater Partners LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Riverwater Partners LLC holds 29,703 shares of AAAU stock, worth $777,030. This represents 0.43% of its overall portfolio holdings.

Number of Shares
29,703
Previous 29,703 -0.0%
Holding current value
$777,030
Previous $683,000 13.18%
% of portfolio
0.43%
Previous 0.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$22.22 - $24.02 $32,752 - $35,405
-1,474 Reduced 4.73%
29,703 $683,000
Q1 2024

Apr 18, 2024
SELL
$19.7 - $21.99 $32,445 - $36,217
-1,647 Reduced 5.02%
31,177 $685,000
Q4 2023

Jan 04, 2024
SELL
$18.04 - $20.59 $35,322 - $40,315
-1,958 Reduced 5.63%
32,824 $670,000
Q3 2023

Oct 18, 2023
SELL
$18.31 - $19.61 $13,952 - $14,942
-762 Reduced 2.14%
34,782 $636,000
Q2 2023

Jul 18, 2023
SELL
$18.92 - $20.32 $73,920 - $79,390
-3,907 Reduced 9.9%
35,544 $676,000
Q1 2023

Apr 12, 2023
SELL
$17.96 - $19.82 $18,714 - $20,652
-1,042 Reduced 2.57%
39,451 $771,000
Q4 2022

Jan 12, 2023
SELL
$16.15 - $18.09 $144,574 - $161,941
-8,952 Reduced 18.1%
40,493 $0
Q3 2022

Nov 08, 2022
SELL
$16.12 - $17.93 $33,868 - $37,670
-2,101 Reduced 4.08%
49,445 $816,000
Q2 2022

Aug 05, 2022
BUY
$17.94 - $19.65 $968 - $1,061
54 Added 0.1%
51,546 $925,000
Q1 2022

May 02, 2022
SELL
$17.77 - $20.39 $24,700 - $28,342
-1,390 Reduced 2.63%
51,492 $990,000
Q4 2021

Jan 31, 2022
BUY
$17.43 - $18.56 $921,733 - $981,489
52,882 New
52,882 $961,000

Others Institutions Holding AAAU

# of Institutions
129
Shares Held
11.8M
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 $868M
More about AAAU
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