Ae Wealth Management LLC Goldman Sachs Physical Gold ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$18.04 - $20.59 $5.37 Million - $6.13 Million	-297,658 Reduced 36.89%	509,197 $10.4 Million
Q3 2023 Oct 11, 2023	BUY	$18.31 - $19.61 $1.47 Million - $1.58 Million	80,322 Added 11.06%	806,855 $14.8 Million
Q2 2023 Jul 10, 2023	BUY	$18.92 - $20.32 $1.73 Million - $1.86 Million	91,414 Added 14.39%	726,533 $13.8 Million
Q1 2023 Apr 14, 2023	BUY	$17.96 - $19.82 $714,269 - $788,241	39,770 Added 6.68%	635,119 $12.4 Million
Q4 2022 Jan 31, 2023	BUY	$16.15 - $18.09 $2.05 Million - $2.29 Million	126,828 Added 27.07%	595,349 $10.8 Million
Q3 2022 Oct 25, 2022	BUY	$16.12 - $17.93 $5.13 Million - $5.7 Million	318,050 Added 211.37%	468,521 $7.73 Million
Q2 2022 Aug 03, 2022	BUY	$17.94 - $19.65 $2.7 Million - $2.96 Million	150,471 New	150,471 $2.7 Million

Others Institutions Holding AAAU

# of Institutions

129

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Wellspring Financial Advisors, LLC Cleveland, OH

1.3M
Shares

$34 Million
4.04% of portfolio
Proficio Capital Partners LLC Newton, MA

691K
Shares

$18.1 Million
1.86% of portfolio
Royal Bank Of Canada Toronto, A6

602K
Shares

$15.8 Million
0.0% of portfolio
Alerus Financial Na Grand Forks, ND

528K
Shares

$13.8 Million
1.06% of portfolio
Lpl Financial LLC Fort Mill, SC

477K
Shares

$12.5 Million
0.01% of portfolio

About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $868M

More about AAAU

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