Imc Chicago, LLC Goldman Sachs Physical Gold ETF Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$19.7 - $21.99 $1.04 Million - $1.16 Million	52,647 New	52,647 $1.16 Million
Q3 2023 Oct 12, 2023	BUY	$18.31 - $19.61 $657,383 - $704,057	35,903 New	35,903 $657,000
Q1 2023 Apr 24, 2023	SELL	$17.96 - $19.82 $1.55 Million - $1.71 Million	-86,502 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$16.15 - $18.09 $606,965 - $679,876	37,583 Added 76.83%	86,502 $1.57 Million
Q3 2022 Nov 08, 2022	BUY	$16.12 - $17.93 $788,574 - $877,117	48,919 New	48,919 $807,000
Q2 2022 Aug 05, 2022	SELL	$17.94 - $19.65 $3.59 Million - $3.93 Million	-200,084 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$17.77 - $20.39 $3.56 Million - $4.08 Million	200,084 New	200,084 $3.85 Million
Q4 2021 Feb 08, 2022	SELL	$17.43 - $18.56 $2.27 Million - $2.42 Million	-130,220 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$17.17 - $18.2 $2.24 Million - $2.37 Million	130,220 New	130,220 $2.27 Million
Q1 2021 May 14, 2021	SELL	$16.72 - $19.41 $3.6 Million - $4.18 Million	-215,512 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$17.69 - $19.45 $3.81 Million - $4.19 Million	215,512 New	215,512 $4.08 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

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