Bank Of Montreal Goldman Sachs Physical Gold ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$22.22 - $24.02 $15.5 Million - $16.8 Million	-699,565 Reduced 81.87%	154,880 $3.56 Million
Q1 2024 May 13, 2024	BUY	$19.7 - $21.99 $15.8 Million - $17.6 Million	799,849 Added 1465.03%	854,445 $18.8 Million
Q4 2023 Feb 08, 2024	SELL	$18.04 - $20.59 $1.96 Million - $2.24 Million	-108,727 Reduced 66.57%	54,596 $1.12 Million
Q3 2023 Nov 01, 2023	BUY	$18.31 - $19.61 $2.67 Million - $2.86 Million	145,872 Added 835.89%	163,323 $2.99 Million
Q2 2023 Aug 02, 2023	BUY	$18.92 - $20.32 $330,172 - $354,604	17,451 New	17,451 $332,000
Q1 2023 Jun 13, 2024	SELL	$17.96 - $19.82 $14.9 Million - $16.5 Million	-830,272 Reduced 97.17%	24,173 $472,000

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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