Optima Capital LLC Goldman Sachs Physical Gold ETF Transaction History

Optima Capital LLC

  • $206 Billion
  • Q3 2025

A detailed history of Optima Capital LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Optima Capital LLC holds 52,252 shares of AAAU stock, worth $2.11 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
52,252
Previous 111,892 53.3%
Holding current value
$2.11 Million
Previous $3.66 Billion 45.53%
% of portfolio
0.97%
Previous 1.97%

Shares

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

Oct 27, 2025
SELL
$32.29 - $38.12 $1.93 Million - $2.27 Million
-59,640 Reduced 53.3%
52,252 $1.99 Billion
Q2 2025

Jul 14, 2025
SELL
$29.44 - $33.91 $91,528 - $105,426
-3,109 Reduced 2.7%
111,892 $3.66 Billion
Q1 2025

Jun 12, 2025
BUY
$26.05 - $30.88 $2.17 Million - $2.57 Million
83,186 Added 261.47%
115,001 $3.55 Billion
Q4 2024

Jun 12, 2025
BUY
$25.33 - $27.57 $805,873 - $877,139
31,815 New
31,815 $825 Million

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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