Headlands Technologies LLC Goldman Sachs Physical Gold ETF Transaction History

Headlands Technologies LLC

$920 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$18.04 - $20.59 $30,974 - $35,353	1,717 New	1,717 $35,000
Q1 2023 May 01, 2023	BUY	$17.96 - $19.82 $1,149 - $1,268	64 New	64 $1,000

Others Institutions Holding AAAU

# of Institutions

107

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

1.86M
Shares

$49.1 Million
0.05% of portfolio
Proficio Capital Partners LLC Newton, MA

691K
Shares

$18.2 Million
1.69% of portfolio
Royal Bank Of Canada Toronto, A6

588K
Shares

$15.5 Million
0.0% of portfolio
Alerus Financial Na Grand Forks, ND

528K
Shares

$13.9 Million
0.95% of portfolio
Oliver Lagore Vanvalin Investment Group Flint, MI

489K
Shares

$12.9 Million
3.34% of portfolio

About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $874M

More about AAAU

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