Virtu Financial LLC Goldman Sachs Physical Gold ETF Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Virtu Financial LLC holds 83,449 shares of AAAU stock, worth $2.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

83,449

Previous 100,297 16.8%

Holding current value

$2.11 Million

Previous $2.21 Million 12.96%

% of portfolio

0.13%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$22.22 - $24.02 $374,362 - $404,688	-16,848 Reduced 16.8%	83,449 $1.92 Million
Q1 2024 May 20, 2024	BUY	$19.7 - $21.99 $706,836 - $789,001	35,880 Added 55.7%	100,297 $2.21 Million
Q4 2023 Feb 26, 2024	BUY	$18.04 - $20.59 $543,040 - $619,800	30,102 Added 87.72%	64,417 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$18.31 - $19.61 $2.22 Million - $2.38 Million	-121,148 Reduced 77.93%	34,315 $628,000
Q2 2023 Jul 27, 2023	BUY	$18.92 - $20.32 $2.94 Million - $3.16 Million	155,463 New	155,463 $2.96 Million
Q3 2022 Nov 07, 2022	BUY	$16.12 - $17.93 $2.23 Million - $2.48 Million	138,060 Added 313.27%	182,130 $3 Million
Q2 2022 Aug 09, 2022	SELL	$17.94 - $19.65 $1.24 Million - $1.36 Million	-69,337 Reduced 61.14%	44,070 $791,000
Q1 2022 May 17, 2022	SELL	$17.77 - $20.39 $1.99 Million - $2.29 Million	-112,179 Reduced 49.73%	113,407 $2.18 Million
Q4 2021 Feb 17, 2022	BUY	$17.43 - $18.56 $3.93 Million - $4.19 Million	225,586 New	225,586 $4.1 Million
Q3 2021 Nov 12, 2021	SELL	$17.17 - $18.2 $1.09 Million - $1.16 Million	-63,558 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$17.2 - $19.0 $449,178 - $496,185	26,115 Added 69.75%	63,558 $1.12 Million
Q1 2021 May 19, 2021	BUY	$16.72 - $19.41 $626,046 - $726,768	37,443 New	37,443 $636,000

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 $840M

More about AAAU

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Virtu Financial LLC Goldman Sachs Physical Gold ETF Transaction History