Equitable Holdings, Inc. Goldman Sachs Physical Gold ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$17.94 - $19.65 $1.8 Million - $1.97 Million	-100,288 Reduced 82.53%	21,224 $381,000
Q1 2022 May 13, 2022	BUY	$17.77 - $20.39 $1.2 Million - $1.38 Million	67,647 Added 125.59%	121,512 $2.34 Million
Q4 2021 Feb 11, 2022	SELL	$17.43 - $18.56 $69,789 - $74,314	-4,004 Reduced 6.92%	53,865 $979,000
Q3 2021 Nov 12, 2021	BUY	$17.17 - $18.2 $342,009 - $362,525	19,919 Added 52.49%	57,869 $1.01 Million
Q2 2021 Aug 11, 2021	BUY	$17.2 - $19.0 $186,482 - $205,998	10,842 Added 40.0%	37,950 $668,000
Q1 2021 May 14, 2021	BUY	$16.72 - $19.41 $220,202 - $255,629	13,170 Added 94.49%	27,108 $461,000
Q4 2020 Feb 09, 2021	BUY	$17.69 - $19.45 $246,563 - $271,094	13,938 New	13,938 $264,000

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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