Oppenheimer & CO Inc Goldman Sachs Physical Gold ETF Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 39,923 shares of AAAU stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,923
Previous 43,417 8.05%
Holding current value
$1.61 Million
Previous $1.42 Million 7.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2025
SELL
$32.29 - $38.12 $112,821 - $133,191
-3,494 Reduced 8.05%
39,923 $1.52 Million
Q2 2025

Jul 31, 2025
BUY
$29.44 - $33.91 $1.05 Million - $1.21 Million
35,573 Added 453.51%
43,417 $1.42 Million
Q1 2025

Apr 22, 2025
BUY
$26.05 - $30.88 $204,336 - $242,222
7,844 New
7,844 $242,000
Q2 2023

Aug 02, 2023
BUY
$18.92 - $20.32 $192,927 - $207,203
10,197 Added 69.58%
24,852 $473,000
Q1 2023

May 10, 2023
BUY
$17.96 - $19.82 $263,203 - $290,462
14,655 New
14,655 $286,000

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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