OPTIMA CAPITAL LLC AAAU Holdings History
Number of Shares
115,001.00
Current Holdings Value*
$3.55 Mil
% of Portfolio
2.26%
Total Estimate Gain
$617,421.11
% of Total Estimate Gain
19.33%
OPTIMA CAPITAL LLC's Goldman Sachs Physical Gold ETF Holding Summary
As of 2025-03-31, OPTIMA CAPITAL LLC held 115,001.00 shares of Goldman Sachs Physical Gold ETF(AAAU), totaling $3.55 Mil. This investment constitutes 2.26% of their stock portfolio, and OPTIMA CAPITAL LLC now holds 0.25% of the outstanding Goldman Sachs Physical Gold ETF(AAAU) stock.
The initial trade took place in 2024Q4. And since then OPTIMA CAPITAL LLC has made 1 purchases of AAAU, at an average price of $27.78, for a total of 115,001.00 shares. Based on historical transaction data and AAAU's current price of $33.15, OPTIMA CAPITAL LLC's estimated gain on his AAAU holdings is $617,421.11, reflecting a 19.33% gain to date.
OPTIMA CAPITAL LLC AAAU ($33.15) Holding Chart
OPTIMA CAPITAL LLC AAAU ($33.15) 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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