Samalin Investment Counsel, LLC Goldman Sachs Physical Gold ETF Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$16.12 - $17.93 $28,613 - $31,825	-1,775 Reduced 2.0%	87,079 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$17.94 - $19.65 $4,036 - $4,421	-225 Reduced 0.25%	88,854 $1.59 Million
Q1 2022 Oct 13, 2022	SELL	$17.77 - $20.39 $58,374 - $66,981	-3,285 Reduced 3.56%	89,079 $1.71 Million
Q1 2022 May 16, 2022	SELL	$17.77 - $20.39 $58,374 - $66,981	-3,285 Reduced 3.56%	89,079 $1.71 Billion
Q4 2021 Oct 13, 2022	SELL	$17.43 - $18.56 $385,377 - $410,361	-22,110 Reduced 19.31%	92,364 $1.68 Million
Q4 2021 Feb 15, 2022	SELL	$17.43 - $18.56 $385,377 - $410,361	-22,110 Reduced 19.31%	92,364 $1.68 Billion
Q3 2021 Oct 13, 2022	SELL	$17.17 - $18.2 $11,332 - $12,012	-660 Reduced 0.57%	114,474 $2 Million
Q3 2021 Nov 15, 2021	SELL	$17.17 - $18.2 $11,332 - $12,012	-660 Reduced 0.57%	114,474 $2 Billion
Q2 2021 Oct 13, 2022	SELL	$17.2 - $19.0 $47,472 - $52,440	-2,760 Reduced 2.34%	115,134 $2.03 Million
Q2 2021 Aug 12, 2021	SELL	$17.2 - $19.0 $144,824 - $159,980	-8,420 Reduced 6.81%	115,134 $2.03 Million
Q1 2021 May 11, 2021	BUY	$16.72 - $19.41 $94,635 - $109,860	5,660 Added 4.8%	123,554 $2.1 Million
Q4 2020 Oct 13, 2022	BUY	$17.69 - $19.45 $513,717 - $564,828	29,040 Added 32.68%	117,894 $2.23 Million
Q4 2020 Feb 09, 2021	BUY	$17.69 - $19.45 $2.09 Million - $2.29 Million	117,894 New	117,894 $2.23 Billion

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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