Proficio Capital Partners LLC Goldman Sachs Physical Gold ETF Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 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 $18.1 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

691,106

Previous 691,106 -0.0%

Holding current value

$18.1 Million

Previous $15.9 Million 13.12%

% of portfolio

1.86%

Previous 1.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

129

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

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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Proficio Capital Partners LLC Goldman Sachs Physical Gold ETF Transaction History