Precision Wealth Strategies, LLC Goldman Sachs Physical Gold ETF Transaction History

Precision Wealth Strategies, LLC

$87.6 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$18.92 - $20.32 $151,000 - $162,173	-7,981 Reduced 12.48%	55,963 $1.07 Million
Q1 2023 May 04, 2023	SELL	$17.96 - $19.82 $2 Million - $2.21 Million	-111,306 Reduced 63.51%	63,944 $1.25 Million
Q4 2022 Feb 07, 2023	SELL	$16.15 - $18.09 $824,247 - $923,259	-51,037 Reduced 22.55%	175,250 $3.17 Million
Q3 2022 Oct 25, 2022	BUY	$16.12 - $17.93 $224,116 - $249,280	13,903 Added 6.55%	226,287 $3.71 Million
Q2 2022 Jul 14, 2022	BUY	$17.94 - $19.65 $549,538 - $601,918	30,632 Added 16.85%	212,384 $3.66 Million
Q1 2022 May 04, 2022	BUY	$17.77 - $20.39 $145,198 - $166,606	8,171 Added 4.71%	181,752 $3.5 Million
Q4 2021 Jan 19, 2022	BUY	$17.43 - $18.56 $3.03 Million - $3.22 Million	173,581 New	173,581 $3.16 Million
Q3 2021 Nov 02, 2021	SELL	$17.17 - $18.2 $1.87 Million - $1.98 Million	-109,055 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$17.2 - $19.0 $860,189 - $950,209	-50,011 Reduced 31.44%	109,055 $1.92 Million
Q1 2021 Apr 26, 2021	BUY	$16.72 - $19.41 $2.66 Million - $3.09 Million	159,066 New	159,066 $2.7 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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