Riverwater Partners LLC Goldman Sachs Physical Gold ETF Transaction History

Riverwater Partners LLC

  • $119 Million
  • Q2 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 $790,099. This represents 0.57% of its overall portfolio holdings.

Number of Shares
29,703
Previous 31,177 4.73%
Holding current value
$790,099
Previous $685,000 0.29%
% of portfolio
0.57%
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
113
Shares Held
10.5M
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 $882M
More about AAAU
Track This Portfolio

Track Riverwater Partners LLC Portfolio

Follow Riverwater Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Riverwater Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Riverwater Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email