Ubs Group Ag Goldman Sachs Physical Gold ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,909 shares of AAAU stock, worth $55,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,909

Holding current value

$55,437

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.33 - $27.57 $48,354 - $52,631	1,909 New	1,909 $49,000
Q1 2024 May 13, 2024	BUY	$19.7 - $21.99 $36,917 - $41,209	1,874 New	1,874 $41,000
Q3 2023 Nov 09, 2023	BUY	$18.31 - $19.61 $40,721 - $43,612	2,224 Added 301.76%	2,961 $54,000
Q2 2023 Aug 11, 2023	BUY	$18.92 - $20.32 $2,554 - $2,743	135 Added 22.43%	737 $14,000
Q1 2023 May 12, 2023	SELL	$17.96 - $19.82 $88,884 - $98,089	-4,949 Reduced 89.16%	602 $11,000
Q4 2022 Feb 08, 2023	BUY	$16.15 - $18.09 $53,908 - $60,384	3,338 Added 150.84%	5,551 $100,000
Q3 2022 Nov 10, 2022	SELL	$16.12 - $17.93 $137,471 - $152,907	-8,528 Reduced 79.4%	2,213 $37,000
Q2 2022 Aug 10, 2022	BUY	$17.94 - $19.65 $148,830 - $163,016	8,296 Added 339.3%	10,741 $193,000
Q1 2022 May 16, 2022	SELL	$17.77 - $20.39 $66,228 - $75,993	-3,727 Reduced 60.39%	2,445 $47,000
Q4 2021 Feb 14, 2022	BUY	$17.43 - $18.56 $107,577 - $114,552	6,172 New	6,172 $112,000
Q1 2021 May 12, 2021	SELL	$16.72 - $19.41 $4,832 - $5,609	-289 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$17.69 - $19.45 $5,112 - $5,621	289 New	289 $5,000

Others Institutions Holding AAAU

# of Institutions

146

Shares Held

13.1M

Call Options Held

Put Options Held

Wellspring Financial Advisors, LLC Cleveland, OH

1.39M
Shares

$40.4 Million
3.77% of portfolio
Proficio Capital Partners LLC Newton, MA

691K
Shares

$20.1 Million
1.51% of portfolio
Jane Street Group, LLC New York, NY

643K
Shares

$18.7 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

636K
Shares

$18.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

600K
Shares

$17.4 Million
0.0% of portfolio

View Full List

About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $963M

More about AAAU

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