Purchases and Sales Made in Q1 2021 in Goldman Sachs Physical Gold ETF (AAAU)
This table provides information about the institutional ownership of Goldman Sachs Physical Gold ETF (AAAU) during Q1 2021. The information is specifically focused on institutions that hold shares of Goldman Sachs Physical Gold ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
413KNew |
$6.91M - $8.02M
|
413K
$10.8M
|
|
Apr 29, 2021
Q1 2021
|
Minot Wealth Management LLC
|
BUY
|
- |
283KNew |
$4.73M - $5.5M
|
283K
$7.43M
|
|
Apr 14, 2021
Q1 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
160KNew |
$2.68M - $3.11M
|
160K
$4.2M
|
|
Apr 26, 2021
Q1 2021
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
159KNew |
$2.66M - $3.09M
|
159K
$4.17M
|
|
May 17, 2021
Q1 2021
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
95.2KNew |
$1.59M - $1.85M
|
95.2K
$2.5M
|
|
Jun 17, 2021
Q1 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
91.8K+ 31.87% |
$1.53M - $1.78M
|
380K
$9.96M
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
71.4KNew |
$1.19M - $1.39M
|
71.4K
$1.87M
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.4KNew |
$626K - $727K
|
37.4K
$982K
|
|
May 11, 2021
Q1 2021
|
Aveo Capital Partners, LLC
|
BUY
|
- |
35.6KNew |
$596K - $691K
|
35.6K
$934K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25.7K+ 28.21% |
$430K - $499K
|
117K
$3.06M
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.3K+ 23.57% |
$239K - $278K
|
75K
$1.97M
|
|
May 14, 2021
Q1 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
13.2K+ 94.49% |
$220K - $256K
|
27.1K
$711K
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.4KNew |
$174K - $202K
|
10.4K
$273K
|
|
May 11, 2021
Q1 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
5.66K+ 4.8% |
$94.6K - $110K
|
124K
$3.24M
|
|
May 17, 2021
Q1 2021
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
5K+ 7.14% |
$83.6K - $97.1K
|
75K
$1.97M
|
|
Apr 20, 2021
Q1 2021
|
S.A. Mason LLC
|
BUY
|
- |
3.5K+ 30.97% |
$58.5K - $67.9K
|
14.8K
$388K
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
1K+ 17.58% |
$16.8K - $19.5K
|
6.71K
$176K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6- 8.82% |
$100 - $116
|
62
$1.63K
|
|
Apr 23, 2021
Q1 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-133Closed |
$2.22K - $2.58K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-289Closed |
$4.83K - $5.61K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-300Closed |
$5.02K - $5.82K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-764Closed |
$12.8K - $14.8K
|
0
$0
|
|
Sep 15, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-1K- 14.95% |
$16.8K - $19.5K
|
5.7K
$150K
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2KClosed |
$33.4K - $38.8K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-9.77K- 14.14% |
$163K - $190K
|
59.3K
$1.56M
|
|
Apr 28, 2021
Q1 2021
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-15KClosed |
$251K - $291K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-60KClosed |
$1M - $1.16M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-193K- 83.73% |
$3.23M - $3.75M
|
37.5K
$984K
|
|
May 14, 2021
Q1 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-216KClosed |
$3.6M - $4.18M
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-243K- 77.65% |
$4.07M - $4.72M
|
70K
$1.84M
|
|
May 14, 2021
Q1 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-477K- 37.18% |
$7.98M - $9.26M
|
806K
$21.2M
|