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 90,673 shares of AAAU stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,673
Previous 86,450 4.88%
Holding current value
$2.3 Million
Previous $1.99 Million 18.65%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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