Royal Bank Of Canada Goldman Sachs Physical Gold ETF Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 626,648 shares of AAAU stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

626,648

Previous 680,033 7.85%

Holding current value

$14.4 Million

Previous $13.9 Million 0.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.7 - $21.99 $1.05 Million - $1.17 Million	-53,385 Reduced 7.85%	626,648 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$18.04 - $20.59 $339,675 - $387,689	-18,829 Reduced 2.69%	680,033 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$18.31 - $19.61 $1.79 Million - $1.92 Million	-97,777 Reduced 12.27%	698,862 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$18.92 - $20.32 $86,823 - $93,248	-4,589 Reduced 0.57%	796,639 $15.2 Million
Q1 2023 May 15, 2023	BUY	$17.96 - $19.82 $2.4 Million - $2.65 Million	133,635 Added 20.02%	801,228 $15.7 Million

Q4 2022 Feb 14, 2023	SELL	$16.65 - $18.09 $99,184 - $107,762	-5,957 Reduced 0.88%	667,593 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.31 - $17.93 $187,923 - $206,589	-11,522 Reduced 1.68%	673,550 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$17.94 - $19.65 $110,438 - $120,965	-6,156 Reduced 0.89%	685,072 $12.3 Million
Q1 2022 May 16, 2022	SELL	$17.77 - $20.39 $254,359 - $291,862	-14,314 Reduced 2.03%	691,228 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$17.43 - $18.56 $6.88 Million - $7.33 Million	-394,742 Reduced 35.88%	705,542 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$17.17 - $18.2 $3.8 Million - $4.03 Million	-221,501 Reduced 16.76%	1,100,284 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$17.2 - $19.0 $22.7 Million - $25.1 Million	1,321,785 New	1,321,785 $23.3 Million

Others Institutions Holding AAAU

# of Institutions

Shares Held

11.1M

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 $763M

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Royal Bank Of Canada Goldman Sachs Physical Gold ETF Transaction History