Virtu Financial LLC Goldman Sachs Physical Gold ETF Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$22.22 - $24.02 $374,362 - $404,688	-16,848 Reduced 16.8%	83,449 $1.92 Million
Q1 2024 May 20, 2024	BUY	$19.7 - $21.99 $706,836 - $789,001	35,880 Added 55.7%	100,297 $2.21 Million
Q4 2023 Feb 26, 2024	BUY	$18.04 - $20.59 $543,040 - $619,800	30,102 Added 87.72%	64,417 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$18.31 - $19.61 $2.22 Million - $2.38 Million	-121,148 Reduced 77.93%	34,315 $628,000
Q2 2023 Jul 27, 2023	BUY	$18.92 - $20.32 $2.94 Million - $3.16 Million	155,463 New	155,463 $2.96 Million
Q3 2022 Nov 07, 2022	BUY	$16.12 - $17.93 $2.23 Million - $2.48 Million	138,060 Added 313.27%	182,130 $3 Million
Q2 2022 Aug 09, 2022	SELL	$17.94 - $19.65 $1.24 Million - $1.36 Million	-69,337 Reduced 61.14%	44,070 $791,000
Q1 2022 May 17, 2022	SELL	$17.77 - $20.39 $1.99 Million - $2.29 Million	-112,179 Reduced 49.73%	113,407 $2.18 Million
Q4 2021 Feb 17, 2022	BUY	$17.43 - $18.56 $3.93 Million - $4.19 Million	225,586 New	225,586 $4.1 Million
Q3 2021 Nov 12, 2021	SELL	$17.17 - $18.2 $1.09 Million - $1.16 Million	-63,558 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$17.2 - $19.0 $449,178 - $496,185	26,115 Added 69.75%	63,558 $1.12 Million
Q1 2021 May 19, 2021	BUY	$16.72 - $19.41 $626,046 - $726,768	37,443 New	37,443 $636,000

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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