Cutter & CO Brokerage, Inc. Goldman Sachs Physical Gold ETF Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 226,456 shares of AAAU stock, worth $5.86 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

226,456

Previous 24,840 811.66%

Holding current value

$5.86 Million

Previous $571,000 932.22%

% of portfolio

1.45%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$23.06 - $26.41 $4.65 Million - $5.32 Million	201,616 Added 811.66%	226,456 $5.89 Million
Q2 2024 Jul 31, 2024	BUY	$22.22 - $24.02 $281,860 - $304,693	12,685 Added 104.36%	24,840 $571,000
Q1 2024 Apr 30, 2024	BUY	$19.7 - $21.99 $3,940 - $4,398	200 Added 1.67%	12,155 $267,000
Q4 2023 Feb 01, 2024	SELL	$18.04 - $20.59 $10,824 - $12,354	-600 Reduced 4.78%	11,955 $244,000
Q3 2023 Oct 31, 2023	SELL	$18.31 - $19.61 $5,493 - $5,883	-300 Reduced 2.33%	12,555 $229,000
Q2 2023 Aug 01, 2023	SELL	$18.92 - $20.32 $153,252 - $164,592	-8,100 Reduced 38.65%	12,855 $244,000
Q1 2023 May 09, 2023	SELL	$17.96 - $19.82 $5,388 - $5,946	-300 Reduced 1.41%	20,955 $409,000
Q3 2022 Nov 03, 2022	SELL	$16.12 - $17.93 $16,120 - $17,930	-1,000 Reduced 4.49%	21,255 $351,000
Q2 2022 Jul 28, 2022	BUY	$17.94 - $19.65 $5,382 - $5,895	300 Added 1.37%	22,255 $399,000
Q1 2022 May 03, 2022	BUY	$17.77 - $20.39 $94,181 - $108,067	5,300 Added 31.82%	21,955 $422,000
Q4 2021 Feb 10, 2022	BUY	$17.43 - $18.56 $40,960 - $43,616	2,350 Added 16.43%	16,655 $303,000
Q3 2021 Nov 02, 2021	SELL	$17.17 - $18.2 $10,302 - $10,920	-600 Reduced 4.03%	14,305 $250,000
Q2 2021 Aug 09, 2021	BUY	$17.2 - $19.0 $256,366 - $283,195	14,905 New	14,905 $262,000

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 $858M

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Cutter & CO Brokerage, Inc. Goldman Sachs Physical Gold ETF Transaction History