Boothbay Fund Management, LLC Goldman Sachs Physical Gold ETF Transaction History

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 27,700 shares of AAAU stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,700
Previous 22,100 25.34%
Holding current value
$1.12 Million
Previous $722,000 46.12%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$32.29 - $38.12 $180,824 - $213,472
5,600 Added 25.34%
27,700 $1.06 Million
Q2 2025

Aug 14, 2025
SELL
$29.44 - $33.91 $179,584 - $206,850
-6,100 Reduced 21.63%
22,100 $722,000
Q1 2025

May 15, 2025
BUY
$26.05 - $30.88 $510,580 - $605,248
19,600 Added 227.91%
28,200 $870,000
Q4 2024

Feb 14, 2025
BUY
$25.33 - $27.57 $15,197 - $16,542
600 Added 7.5%
8,600 $222,000
Q3 2024

Nov 14, 2024
BUY
$23.06 - $26.41 $184,480 - $211,280
8,000 New
8,000 $208,000

Others Institutions Holding AAAU

# of Institutions
220
Shares Held
19.4M
Call Options Held
8.3K
Put Options Held
5.5K
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 $1.34B
More about AAAU
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