Number of Shares
82,150.00
Current Holdings Value*
$2.54 Mil
% of Portfolio
0.88%
Total Estimate Gain
$703,577.56
% of Total Estimate Gain
16.92%
CLG LLC's Goldman Sachs Physical Gold ETF Holding Summary
As of 2025-03-31, CLG LLC held 82,150.00 shares of Goldman Sachs Physical Gold ETF(AAAU), totaling $2.54 Mil. This investment constitutes 0.88% of their stock portfolio, and CLG LLC now holds 0.19% of the outstanding Goldman Sachs Physical Gold ETF(AAAU) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $28.34 for 75,828.00 shares. Based on historical transaction data and AAAU's current price of $33.02, CLG LLC's estimated gain on his AAAU holdings is $703,577.56, reflecting a 16.92% gain to date.
CLG LLC AAAU ($33.02) Holding Chart
CLG LLC AAAU ($33.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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