Texas Yale Capital Corp. Goldman Sachs Physical Gold ETF Transaction History

Texas Yale Capital Corp.

$2.47 Billion
Q4 2024

A detailed history of Texas Yale Capital Corp. transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 15,684 shares of AAAU stock, worth $468,167. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,684

Previous 12,314 27.37%

Holding current value

$468,167

Previous $320,000 26.88%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.33 - $27.57 $85,362 - $92,910	3,370 Added 27.37%	15,684 $406,000
Q1 2024 May 08, 2024	SELL	$19.7 - $21.99 $172,375 - $192,412	-8,750 Reduced 41.54%	12,314 $270,000
Q3 2023 Nov 09, 2023	SELL	$18.31 - $19.61 $77,817 - $83,342	-4,250 Reduced 16.79%	21,064 $385,000
Q4 2022 Feb 13, 2023	BUY	$16.15 - $18.09 $9,286 - $10,401	575 Added 2.32%	25,314 $457,000
Q3 2022 Nov 08, 2022	BUY	$16.12 - $17.93 $84,630 - $94,132	5,250 Added 26.94%	24,739 $408,000
Q1 2022 May 10, 2022	BUY	$17.77 - $20.39 $74,634 - $85,638	4,200 Added 27.47%	19,489 $375,000
Q4 2021 Feb 10, 2022	BUY	$17.43 - $18.56 $37,474 - $39,904	2,150 Added 16.36%	15,289 $278,000
Q2 2021 Aug 05, 2021	BUY	$17.2 - $19.0 $225,990 - $249,641	13,139 New	13,139 $231,000

Others Institutions Holding AAAU

# of Institutions

148

Shares Held

13.1M

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 $990M

More about AAAU

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Texas Yale Capital Corp. Goldman Sachs Physical Gold ETF Transaction History