S.A. Mason LLC Goldman Sachs Physical Gold ETF Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, S.A. Mason LLC holds 7,040 shares of AAAU stock, worth $184,166. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,040

Previous 8,040 12.44%

Holding current value

$184,166

Previous $185,000 1.08%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$23.06 - $26.41 $23,060 - $26,410	-1,000 Reduced 12.44%	7,040 $183,000
Q2 2024 Jul 10, 2024	BUY	$22.22 - $24.02 $8,665 - $9,367	390 Added 5.1%	8,040 $185,000
Q4 2023 Jan 17, 2024	SELL	$18.04 - $20.59 $45,100 - $51,475	-2,500 Reduced 24.63%	7,650 $156,000
Q1 2023 May 10, 2023	SELL	$17.96 - $19.82 $2,245 - $2,477	-125 Reduced 1.22%	10,150 $198,000
Q1 2022 May 12, 2022	SELL	$17.77 - $20.39 $3,109 - $3,568	-175 Reduced 1.67%	10,275 $198,000
Q4 2021 Jan 04, 2022	SELL	$17.43 - $18.56 $174,300 - $185,600	-10,000 Reduced 48.9%	10,450 $190,000
Q3 2021 Oct 12, 2021	BUY	$17.17 - $18.2 $62,670 - $66,430	3,650 Added 21.73%	20,450 $357,000
Q2 2021 Jul 07, 2021	BUY	$17.2 - $19.0 $34,400 - $38,000	2,000 Added 13.51%	16,800 $296,000
Q1 2021 Apr 20, 2021	BUY	$16.72 - $19.41 $58,519 - $67,935	3,500 Added 30.97%	14,800 $251,000
Q4 2020 Feb 02, 2021	BUY	$17.69 - $19.45 $199,897 - $219,785	11,300 New	11,300 $214,000

Others Institutions Holding AAAU

# of Institutions

129

Shares Held

11.8M

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 $868M

More about AAAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on S.A. Mason LLC with notifications on news.

Account