News + Filings Holdings
|
Virtu Financial LLC
> AAAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Goldman Sachs Physical Gold ETF | AAAU | 155,463 | 155,463 | 2,959,000 | 2,959,000 | $19.03 |
| 12/31/2022 | Goldman Sachs Physical Gold ETF | AAAU | 0 | -182,130 | 0 | -3,004,000 | |
| 09/30/2022 | Goldman Sachs Physical Gold ETF | AAAU | 182,130 | 138,060 | 3,004,000 | 2,213,000 | $16.49 |
| 06/30/2022 | Goldman Sachs Physical Gold ETF | AAAU | 44,070 | -69,337 | 791,000 | -1,390,000 | $17.95 |
| 03/31/2022 | Goldman Sachs Physical Gold ETF | AAAU | 113,407 | -112,179 | 2,181,000 | -1,920,000 | $19.23 |
| 12/31/2021 | Goldman Sachs Physical Gold ETF | AAAU | 225,586 | 225,586 | 4,101,000 | 4,101,000 | $18.18 |
| 09/30/2021 | Goldman Sachs Physical Gold ETF | AAAU | 0 | -63,558 | 0 | -1,119,000 | |
| 06/30/2021 | Goldman Sachs Physical Gold ETF | AAAU | 63,558 | 26,115 | 1,119,000 | 483,000 | $17.61 |
| 03/31/2021 | Goldman Sachs Physical Gold ETF | AAAU | 37,443 | 37,443 | 636,000 | 636,000 | $16.99 |
| << Prev Next >> |
|