Royal Bank Of Canada Goldman Sachs Physical Gold ETF Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 602,215 shares of AAAU stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
602,215
Previous 588,278 2.37%
Holding current value
$15.8 Million
Previous $13.5 Million 15.8%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.06 - $26.41 $321,387 - $368,076
13,937 Added 2.37%
602,215 $15.7 Million
Q2 2024

Aug 14, 2024
SELL
$22.22 - $24.02 $852,581 - $921,647
-38,370 Reduced 6.12%
588,278 $13.5 Million
Q1 2024

Nov 05, 2024
BUY
$19.7 - $21.99 $755,889 - $843,756
38,370 Added 6.52%
626,648 $13.8 Million
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
$16.15 - $18.09 $96,205 - $107,762
-5,957 Reduced 0.88%
667,593 $12.1 Million
Q3 2022

Nov 14, 2022
SELL
$16.12 - $17.93 $185,734 - $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
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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