Rockefeller Capital Management L.P. Goldman Sachs Physical Gold ETF Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 93,873 shares of AAAU stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,873

Previous 90,673 3.53%

Holding current value

$2.72 Million

Previous $2.36 Million 3.14%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.33 - $27.57 $81,056 - $88,224	3,200 Added 3.53%	93,873 $2.43 Million
Q3 2024 Nov 14, 2024	BUY	$23.06 - $26.41 $97,382 - $111,529	4,223 Added 4.88%	90,673 $2.36 Million
Q2 2024 Aug 12, 2024	BUY	$22.22 - $24.02 $31,419 - $33,964	1,414 Added 1.66%	86,450 $1.99 Million
Q1 2024 May 14, 2024	SELL	$19.7 - $21.99 $4,728 - $5,277	-240 Reduced 0.28%	85,036 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$18.04 - $20.59 $1.33 Million - $1.51 Million	73,500 Added 624.15%	85,276 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $20.32 $222,801 - $239,288	11,776 New	11,776 $224,000

Others Institutions Holding AAAU

# of Institutions

146

Shares Held

13.1M

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 $962M

More about AAAU

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Rockefeller Capital Management L.P. Goldman Sachs Physical Gold ETF Transaction History