Private Ocean, LLC Goldman Sachs Physical Gold ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$16.12 - $17.93 $1,241 - $1,380	77 New	77 $1,000
Q2 2022 Jul 25, 2022	SELL	$17.94 - $19.65 $1,381 - $1,513	-77 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$17.43 - $18.56 $1,342 - $1,429	77 New	77 $1,000

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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