Stratos Wealth Advisors, LLC Goldman Sachs Physical Gold ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 108,699 shares of AAAU stock, worth $2.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

108,699

Previous 109,534 0.76%

Holding current value

$2.75 Million

Previous $2.52 Million 12.26%

% of portfolio

0.13%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$23.06 - $26.41 $19,255 - $22,052	-835 Reduced 0.76%	108,699 $2.83 Million
Q2 2024 Jul 24, 2024	SELL	$22.22 - $24.02 $106,656 - $115,296	-4,800 Reduced 4.2%	109,534 $2.52 Million
Q1 2024 Apr 16, 2024	SELL	$19.7 - $21.99 $5,122 - $5,717	-260 Reduced 0.23%	114,334 $2.51 Million
Q4 2023 Jan 24, 2024	SELL	$18.04 - $20.59 $138,745 - $158,357	-7,691 Reduced 6.29%	114,594 $2.34 Million
Q3 2023 Oct 24, 2023	SELL	$18.31 - $19.61 $24,425 - $26,159	-1,334 Reduced 1.08%	122,285 $2.24 Million
Q2 2023 Jul 18, 2023	BUY	$18.92 - $20.32 $2.34 Million - $2.51 Million	123,619 New	123,619 $2.35 Million

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 $840M

More about AAAU

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Stratos Wealth Advisors, LLC Goldman Sachs Physical Gold ETF Transaction History