Commonwealth Equity Services, LLC Goldman Sachs Physical Gold ETF Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 397,942 shares of AAAU stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
397,942
Previous 268,927 47.97%
Holding current value
$10.8 Million
Previous $6.19 Million 67.38%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$23.06 - $26.41 $2.98 Million - $3.41 Million
129,015 Added 47.97%
397,942 $10.4 Million
Q2 2024

Jul 31, 2024
SELL
$22.22 - $24.02 $3.21 Million - $3.47 Million
-144,452 Reduced 34.94%
268,927 $6.19 Million
Q1 2024

Apr 29, 2024
SELL
$19.7 - $21.99 $2.8 Million - $3.13 Million
-142,219 Reduced 25.6%
413,379 $9.09 Million
Q4 2023

Feb 06, 2024
BUY
$18.04 - $20.59 $1.59 Million - $1.82 Million
88,391 Added 18.92%
555,598 $11.4 Million
Q3 2023

Oct 23, 2023
SELL
$18.31 - $19.61 $3.01 Million - $3.23 Million
-164,508 Reduced 26.04%
467,207 $8.56 Million
Q2 2023

Aug 10, 2023
BUY
$18.92 - $20.32 $2.32 Million - $2.49 Million
122,493 Added 24.05%
631,715 $12 Million
Q1 2023

May 11, 2023
BUY
$17.96 - $19.82 $1.29 Million - $1.42 Million
71,865 Added 16.43%
509,222 $9.96 Million
Q4 2022

Feb 07, 2023
SELL
$16.15 - $18.09 $173,047 - $193,834
-10,715 Reduced 2.39%
437,357 $7.91 Million
Q3 2022

Nov 14, 2022
BUY
$16.12 - $17.93 $47,682 - $53,036
2,958 Added 0.66%
448,072 $7.39 Million
Q2 2022

Jul 19, 2022
BUY
$17.94 - $19.65 $1.66 Million - $1.82 Million
92,383 Added 26.19%
445,114 $7.99 Million
Q1 2022

May 04, 2022
SELL
$17.77 - $20.39 $88,707 - $101,786
-4,992 Reduced 1.4%
352,731 $6.78 Million
Q4 2021

Jan 31, 2022
BUY
$17.43 - $18.56 $254,687 - $271,198
14,612 Added 4.26%
357,723 $6.5 Million
Q3 2021

Oct 29, 2021
BUY
$17.17 - $18.2 $63,391 - $67,194
3,692 Added 1.09%
343,111 $5.99 Million
Q2 2021

Aug 11, 2021
BUY
$17.2 - $19.0 $5.17 Million - $5.71 Million
300,674 Added 776.03%
339,419 $5.97 Million
Q4 2020

Feb 11, 2021
BUY
$17.69 - $19.45 $685,399 - $753,590
38,745 New
38,745 $733,000

Others Institutions Holding AAAU

# of Institutions
122
Shares Held
11.3M
Call Options Held
0
Put Options Held
0
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 $899M
More about AAAU
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email