Sage Rhino Capital LLC Goldman Sachs Physical Gold ETF Transaction History

Sage Rhino Capital LLC

  • $446 Million
  • Q4 2024

A detailed history of Sage Rhino Capital LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Sage Rhino Capital LLC holds 19,672 shares of AAAU stock, worth $570,684. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,672
Previous 11,085 77.47%
Holding current value
$570,684
Previous $288,000 77.08%
% of portfolio
0.11%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$25.33 - $27.57 $217,508 - $236,743
8,587 Added 77.47%
19,672 $510,000
Q3 2024

Nov 01, 2024
SELL
$23.06 - $26.41 $27,672 - $31,692
-1,200 Reduced 9.77%
11,085 $288,000
Q1 2024

Apr 26, 2024
BUY
$19.7 - $21.99 $23,640 - $26,387
1,200 Added 10.83%
12,285 $270,000
Q4 2023

Feb 05, 2024
BUY
$18.04 - $20.59 $19,573 - $22,340
1,085 Added 10.85%
11,085 $226,000
Q1 2023

Apr 20, 2023
BUY
$17.96 - $19.82 $179,600 - $198,200
10,000 New
10,000 $195,000

Others Institutions Holding AAAU

# of Institutions
146
Shares Held
13.1M
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 $962M
More about AAAU
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