Fermata Advisors, LLC AAAU Holdings History
Fermata Advisors, LLC's Goldman Sachs Physical Gold ETF Holding Summary
As of 2025-06-30, Fermata Advisors, LLC held 38,050.00 shares of Goldman Sachs Physical Gold ETF(AAAU), totaling $1.24 Mil. This investment constitutes 0.33% of their stock portfolio, and Fermata Advisors, LLC now holds 0.08% of the outstanding Goldman Sachs Physical Gold ETF(AAAU) stock.
The initial trade took place in 2024Q3. And since then Fermata Advisors, LLC has made 2 purchases of AAAU, at an average price of $28.18, for a total of 326,601.00 shares. In addition, there have been 2 sales at an average price of $32.16 for 288,551.00 shares. Based on historical transaction data and AAAU's current price of $33.90, Fermata Advisors, LLC's estimated gain on his AAAU holdings is $1.36 Mil, reflecting a 14.82% gain to date.
Fermata Advisors, LLC AAAU ($33.90) Holding Chart
Fermata Advisors, LLC AAAU ($33.90) 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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