Proficio Capital Partners LLC Goldman Sachs Physical Gold ETF Transaction History

Proficio Capital Partners LLC

  • $1.19 Billion
  • Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in Goldman Sachs Physical Gold ETF stock. As of the latest transaction made, Proficio Capital Partners LLC holds 691,106 shares of AAAU stock, worth $20 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
691,106
Previous 10,910,736 93.67%
Holding current value
$20 Million
Previous $283 Million 93.67%
% of portfolio
1.51%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$25.33 - $27.57 $259 Million - $282 Million
-10,219,630 Reduced 93.67%
691,106 $17.9 Million
Q4 2024

Feb 05, 2025
BUY
$25.33 - $27.57 $259 Million - $282 Million
10,219,630 Added 1478.74%
10,910,736 $283 Million
Q2 2024

Jul 25, 2024
BUY
$22.22 - $24.02 $5.8 Million - $6.27 Million
260,970 Added 60.67%
691,106 $15.9 Million
Q1 2024

May 02, 2024
BUY
$19.7 - $21.99 $1.38 Million - $1.54 Million
70,000 Added 19.44%
430,136 $9.46 Million
Q1 2023

Apr 21, 2023
SELL
$17.96 - $19.82 $49.6 Million - $54.7 Million
-2,761,694 Reduced 88.46%
360,136 $7.04 Million
Q1 2023

Apr 19, 2023
BUY
$17.96 - $19.82 $49.6 Million - $54.7 Million
2,761,594 Added 766.61%
3,121,830 $61 Million
Q4 2022

Jan 30, 2023
SELL
$16.15 - $18.09 $7.32 Million - $8.2 Million
-453,493 Reduced 55.73%
360,236 $6.52 Million
Q3 2022

Oct 11, 2022
SELL
$16.12 - $17.93 $49.6 Million - $55.2 Million
-3,078,627 Reduced 79.09%
813,729 $11.7 Million
Q2 2022

Aug 15, 2022
BUY
$17.94 - $19.65 $61.6 Million - $67.5 Million
3,434,837 Added 750.75%
3,892,356 $8.14 Million
Q1 2022

May 13, 2022
BUY
$17.77 - $20.39 $14,802 - $16,984
833 Added 0.18%
457,519 $8.8 Million
Q4 2021

Feb 11, 2022
SELL
$17.43 - $18.56 $1.81 Million - $1.92 Million
-103,670 Reduced 18.5%
456,686 $8.3 Million
Q3 2021

Nov 15, 2021
BUY
$17.17 - $18.2 $964,954 - $1.02 Million
56,200 Added 11.15%
560,356 $9.78 Million
Q2 2021

Aug 16, 2021
BUY
$17.2 - $19.0 $64,156 - $70,870
3,730 Added 0.75%
504,156 $8.87 Million
Q2 2021

Aug 16, 2021
SELL
$17.2 - $19.0 $5.26 Million - $5.81 Million
-305,997 Reduced 37.94%
500,426 $8.81 Million
Q1 2021

May 14, 2021
SELL
$16.72 - $19.41 $7.98 Million - $9.26 Million
-477,230 Reduced 37.18%
806,423 $13.6 Million
Q4 2020

Feb 11, 2021
BUY
$17.69 - $19.45 $22.7 Million - $25 Million
1,283,653 New
1,283,653 $24.3 Million

Others Institutions Holding AAAU

# of Institutions
146
Shares Held
13.1M
Call Options Held
0
Put Options Held
0
View Full List

About Goldman Sachs Physical Gold ETF

AAAU Quotes by TradingView
  • Ticker AAAU
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 33,170,000
  • Market Cap $962M
More about AAAU
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