Flow Traders U.S. LLC Goldman Sachs Physical Gold ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$22.22 - $24.02 $255,596 - $276,302	-11,503 Reduced 33.67%	22,660 $521,000
Q1 2024 May 15, 2024	BUY	$19.7 - $21.99 $673,011 - $751,244	34,163 New	34,163 $751,000
Q3 2023 Nov 14, 2023	BUY	$18.31 - $19.61 $1.72 Million - $1.85 Million	94,119 New	94,119 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$16.12 - $17.93 $465,432 - $517,692	28,873 New	28,873 $476,000
Q2 2022 Aug 12, 2022	SELL	$17.94 - $19.65 $1.69 Million - $1.85 Million	-93,932 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$17.77 - $20.39 $1.67 Million - $1.92 Million	93,932 New	93,932 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$17.43 - $18.56 $283,010 - $301,358	-16,237 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.17 - $18.2 $89,438 - $94,803	5,209 Added 47.23%	16,237 $283,000
Q2 2021 Aug 24, 2021	SELL	$17.2 - $19.0 $455,387 - $503,044	-26,476 Reduced 70.6%	11,028 $194,000
Q1 2021 May 17, 2021	SELL	$16.72 - $19.41 $3.23 Million - $3.75 Million	-192,957 Reduced 83.73%	37,504 $637,000
Q4 2020 Feb 16, 2021	BUY	$17.69 - $19.45 $4.08 Million - $4.48 Million	230,461 New	230,461 $4.37 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.