A detailed history of Axxcess Wealth Management, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 109,750 shares of AAAU stock, worth $2.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
109,750
Previous 112,888 2.78%
Holding current value
$2.84 Million
Previous $2.6 Million 9.97%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$23.06 - $26.41 $72,362 - $82,874
-3,138 Reduced 2.78%
109,750 $2.86 Million
Q2 2024

Aug 09, 2024

BUY
$22.22 - $24.02 $57,905 - $62,596
2,606 Added 2.36%
112,888 $2.6 Million
Q1 2024

May 14, 2024

SELL
$19.7 - $21.99 $321,070 - $358,393
-16,298 Reduced 12.88%
110,282 $2.43 Million
Q4 2023

Feb 06, 2024

SELL
$18.04 - $20.59 $3.63 Million - $4.15 Million
-201,387 Reduced 61.4%
126,580 $2.59 Million
Q3 2023

Nov 14, 2023

BUY
$18.31 - $19.61 $2.2 Million - $2.36 Million
120,375 Added 57.99%
327,967 $6.01 Million
Q2 2023

Aug 08, 2023

BUY
$18.92 - $20.32 $673,400 - $723,229
35,592 Added 20.69%
207,592 $3.95 Million
Q1 2023

May 03, 2023

SELL
$17.96 - $19.82 $1,077 - $1,189
-60 Reduced 0.03%
172,000 $3.36 Million
Q4 2022

Feb 16, 2023

SELL
$16.15 - $18.09 $37,403 - $41,896
-2,316 Reduced 1.33%
172,060 $3.11 Million
Q4 2022

Feb 14, 2023

BUY
$16.15 - $18.09 $92,458 - $103,565
5,725 Added 3.39%
174,376 $3.15 Million
Q3 2022

Nov 14, 2022

SELL
$16.12 - $17.93 $907,491 - $1.01 Million
-56,296 Reduced 25.03%
168,651 $2.78 Million
Q2 2022

Aug 11, 2022

BUY
$17.94 - $19.65 $1.44 Million - $1.57 Million
80,108 Added 55.31%
224,947 $4.04 Million
Q1 2022

Aug 11, 2022

BUY
$17.77 - $20.39 $2.17 Million - $2.48 Million
121,868 Added 530.53%
144,839 $2.79 Million
Q4 2021

Aug 11, 2022

BUY
$17.43 - $18.56 $400,384 - $426,341
22,971 New
22,971 $418,000

Others Institutions Holding AAAU

About Goldman Sachs Physical Gold ETF


  • Ticker AAAU
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 33,170,000
  • Market Cap $858M
More about AAAU
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