Concourse Financial Group Securities, Inc. Goldman Sachs Physical Gold ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$23.06 - $26.41 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$22.22 - $24.02 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$19.7 - $21.99 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$18.04 - $20.59 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$18.31 - $19.61 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$18.31 - $19.61 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$18.92 - $20.32 $0 - $0
Q1 2023 May 15, 2023	BUY	$17.96 - $19.82 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$16.15 - $18.09 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$16.12 - $17.93 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$17.94 - $19.65 $0 - $0
Q1 2022 May 09, 2022	BUY	$17.77 - $20.39 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$17.43 - $18.56 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$17.17 - $18.2 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$17.2 - $19.0 $0 - $0
Q1 2021 May 13, 2021	BUY	$16.72 - $19.41 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$17.69 - $19.45 $0 - $0

Others Institutions Holding AAAU

# of Institutions

129

Shares Held

13.7M

Call Options Held

Put Options Held

Jane Street Group, LLC New York, NY

1.86M
Shares

$47.4 Million
0.05% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

1.3M
Shares

$33.1 Million
4.04% of portfolio
Proficio Capital Partners LLC Newton, MA

691K
Shares

$17.6 Million
1.86% of portfolio
Royal Bank Of Canada Toronto, A6

602K
Shares

$15.3 Million
0.0% of portfolio
Alerus Financial Na Grand Forks, ND

528K
Shares

$13.4 Million
1.06% of portfolio

View Full List

About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $845M

More about AAAU

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