Tradewinds Capital Management, LLC Goldman Sachs Physical Gold ETF Transaction History

Tradewinds Capital Management, LLC

$361 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$16.72 - $19.41 $2,223 - $2,581	-133 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$17.69 - $19.45 $2,352 - $2,586	133 New	133 $3,000

Others Institutions Holding AAAU

# of Institutions

97

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

2.18M
Shares

$50.2 Million
0.07% of portfolio
Bank Of Montreal Toronto, A6

854K
Shares

$19.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

627K
Shares

$14.5 Million
0.0% of portfolio
Alerus Financial Na Grand Forks, ND

528K
Shares

$12.2 Million
0.92% of portfolio
Proficio Capital Partners LLC Newton, MA

430K
Shares

$9.92 Million
1.06% of portfolio

About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $765M

More about AAAU

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