Merriman Wealth Management, LLC Goldman Sachs Physical Gold ETF Transaction History

Merriman Wealth Management, LLC

$2.3 Billion
Q4 2024

A detailed history of Merriman Wealth Management, LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 84,210 shares of AAAU stock, worth $3.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

84,210

Previous 88,832 5.2%

Holding current value

$3.4 Million

Previous $2.31 Million 5.58%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$25.33 - $27.57 $117,075 - $127,428	-4,622 Reduced 5.2%	84,210 $2.18 Million
Q3 2024 Nov 12, 2024	SELL	$23.06 - $26.41 $101,417 - $116,151	-4,398 Reduced 4.72%	88,832 $2.31 Million
Q2 2024 Aug 13, 2024	SELL	$22.22 - $24.02 $39,196 - $42,371	-1,764 Reduced 1.86%	93,230 $2.15 Million
Q1 2024 May 14, 2024	SELL	$19.7 - $21.99 $56,992 - $63,617	-2,893 Reduced 2.96%	94,994 $2.09 Million
Q4 2023 Feb 13, 2024	BUY	$18.04 - $20.59 $1.77 Million - $2.02 Million	97,887 New	97,887 $2 Million

Q2 2022 Jul 29, 2022	SELL	$17.94 - $19.65 $627,900 - $687,750	-35,000 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$17.2 - $19.0 $602,000 - $665,000	35,000 New	35,000 $616,000

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

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $1.34B

More about AAAU

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Merriman Wealth Management, LLC Goldman Sachs Physical Gold ETF Transaction History