Cetera Advisor Networks LLC Goldman Sachs Physical Gold ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$19.7 - $21.99 $1.79 Million - $2 Million	-90,930 Reduced 33.89%	177,405 $3.9 Million
Q4 2023 Feb 13, 2024	BUY	$18.04 - $20.59 $48,293 - $55,119	2,677 Added 1.01%	268,335 $5.48 Million
Q3 2023 Nov 14, 2023	BUY	$18.31 - $19.61 $113,869 - $121,954	6,219 Added 2.4%	265,658 $4.86 Million
Q2 2023 Aug 09, 2023	BUY	$18.92 - $20.32 $82,396 - $88,493	4,355 Added 1.71%	259,439 $4.94 Million
Q1 2023 May 15, 2023	BUY	$17.96 - $19.82 $296,914 - $327,664	16,532 Added 6.93%	255,084 $4.99 Million

Q4 2022 Feb 14, 2023	BUY	$16.65 - $18.09 $3.28 Million - $3.57 Million	197,202 Added 476.91%	238,552 $4.32 Million
Q3 2022 Nov 10, 2022	BUY	$16.31 - $17.93 $279,651 - $307,427	17,146 Added 70.84%	41,350 $682,000
Q2 2022 Aug 11, 2022	BUY	$17.94 - $19.65 $434,219 - $475,608	24,204 New	24,204 $435,000

Others Institutions Holding AAAU

# of Institutions

97

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

2.18M
Shares

$50.1 Million
0.07% of portfolio
Bank Of Montreal Toronto, A6

854K
Shares

$19.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

627K
Shares

$14.4 Million
0.0% of portfolio
Alerus Financial Na Grand Forks, ND

528K
Shares

$12.2 Million
0.92% of portfolio
Proficio Capital Partners LLC Newton, MA

430K
Shares

$9.9 Million
1.06% of portfolio

About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $763M

More about AAAU

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