Purchases and Sales Made in Q3 2023 in Goldman Sachs Physical Gold ETF (AAAU)
This table provides information about the institutional ownership of Goldman Sachs Physical Gold ETF (AAAU) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
376KNew |
$6.88M - $7.37M
|
376K
$9.52M
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
157K+ 24.61% |
$2.87M - $3.07M
|
793K
$20.1M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
146K+ 835.89% |
$2.67M - $2.86M
|
163K
$4.14M
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
133KNew |
$2.44M - $2.61M
|
133K
$3.37M
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
120K+ 57.99% |
$2.2M - $2.36M
|
328K
$8.31M
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
94.1KNew |
$1.72M - $1.85M
|
94.1K
$2.38M
|
|
Dec 05, 2023
Q3 2023
|
Tap Consulting, LLC
|
BUY
|
- |
87.7K+ 46.36% |
$1.61M - $1.72M
|
277K
$7.02M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
80.3K+ 11.06% |
$1.47M - $1.58M
|
807K
$20.4M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
77.8KNew |
$1.43M - $1.53M
|
77.8K
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
58.8K+ 259.03% |
$1.08M - $1.15M
|
81.4K
$2.06M
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
35.9KNew |
$657K - $704K
|
35.9K
$909K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
32.2K+ 20.84% |
$589K - $631K
|
186K
$4.72M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
27.5K+ 22.71% |
$504K - $539K
|
149K
$3.77M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
23K+ 17.47% |
$422K - $452K
|
155K
$3.92M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.6K+ 125.07% |
$286K - $306K
|
28.1K
$712K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.9K+ 11.91% |
$236K - $253K
|
121K
$3.06M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.7KNew |
$196K - $210K
|
10.7K
$271K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.94K+ 5.84% |
$145K - $156K
|
144K
$3.64M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.7KNew |
$123K - $131K
|
6.7K
$170K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.22K+ 2.4% |
$114K - $122K
|
266K
$6.73M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
5.72K+ 31.44% |
$105K - $112K
|
23.9K
$605K
|
|
Oct 26, 2023
Q3 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
5.26K+ 1.92% |
$96.2K - $103K
|
280K
$7.08M
|
|
Oct 17, 2023
Q3 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
5.26K+ 5.46% |
$96.2K - $103K
|
102K
$2.57M
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5K+ 3.91% |
$91.6K - $98.1K
|
133K
$3.37M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.21K+ 5.29% |
$77.2K - $82.6K
|
83.9K
$2.12M
|
|
Oct 18, 2023
Q3 2023
|
Cambridge Advisors Inc.
|
BUY
|
- |
3.51K+ 27.78% |
$64.2K - $68.8K
|
16.1K
$409K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
2.93KNew |
$53.6K - $57.4K
|
2.93K
$74.1K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.77K+ 12.72% |
$50.7K - $54.3K
|
24.5K
$622K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.22K+ 301.76% |
$40.7K - $43.6K
|
2.96K
$75K
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.5K+ 250.0% |
$27.5K - $29.4K
|
2.1K
$53.2K
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
1.27K+ 2.02% |
$23.3K - $24.9K
|
64.1K
$1.62M
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
1.18K+ 1.11% |
$21.7K - $23.2K
|
108K
$2.74M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
100New |
$1.83K - $1.96K
|
100
$2.53K
|
|
Oct 24, 2023
Q3 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
80+ 0.6% |
$1.46K - $1.57K
|
13.4K
$339K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
2+ 0.03% |
$36.6 - $39.2
|
6.9K
$175K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-53- 0.14% |
$970 - $1.04K
|
37.4K
$946K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-153- 0.03% |
$2.8K - $3K
|
472K
$12M
|
|
Nov 14, 2023
Q3 2023
|
Augustine Asset Management Inc
|
SELL
|
- |
-168- 0.52% |
$3.08K - $3.29K
|
32.2K
$816K
|
|
Nov 13, 2023
Q3 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-300- 1.96% |
$5.49K - $5.88K
|
15K
$380K
|
|
Oct 31, 2023
Q3 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-300- 2.33% |
$5.49K - $5.88K
|
12.6K
$318K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-743- 2.94% |
$13.6K - $14.6K
|
24.5K
$622K
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-762- 2.14% |
$14K - $14.9K
|
34.8K
$881K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.33K- 1.08% |
$24.4K - $26.2K
|
122K
$3.1M
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.62K- 1.52% |
$29.6K - $31.7K
|
105K
$2.66M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.8K- 88.21% |
$32.9K - $35.2K
|
240
$6.08K
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.24K- 16.78% |
$59.2K - $63.4K
|
16K
$406K
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-4.25K- 16.79% |
$77.8K - $83.3K
|
21.1K
$534K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.61K- 1.99% |
$84.4K - $90.4K
|
227K
$5.76M
|