Purchases and Sales Made in Q3 2021 in Goldman Sachs Physical Gold ETF (AAAU)
This table provides information about the institutional ownership of Goldman Sachs Physical Gold ETF (AAAU) during Q3 2021. The information is specifically focused on institutions that hold shares of Goldman Sachs Physical Gold ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
808KNew |
$13.9M - $14.7M
|
808K
$21.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
130KNew |
$2.24M - $2.37M
|
130K
$3.41M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
104KNew |
$1.78M - $1.89M
|
104K
$2.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
56.2K+ 11.15% |
$965K - $1.02M
|
560K
$14.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Aveo Capital Partners, LLC
|
BUY
|
- |
49.5K+ 39.11% |
$850K - $901K
|
176K
$4.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
45KNew |
$773K - $819K
|
45K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
29.6K+ 56.36% |
$509K - $539K
|
82.2K
$2.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
19.9K+ 52.49% |
$342K - $363K
|
57.9K
$1.51M
|
|
|
Oct 22, 2021
Q3 2021
|
Bell Bank
|
BUY
|
- |
11.4KNew |
$196K - $208K
|
11.4K
$299K
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
6.9K+ 3.68% |
$119K - $126K
|
194K
$5.08M
|
|
|
Nov 02, 2021
Q3 2021
|
Signature Securities Group Corporation
|
BUY
|
- |
6.58KNew |
$113K - $120K
|
6.58K
$172K
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.21K+ 47.23% |
$89.4K - $94.8K
|
16.2K
$425K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.94K+ 5.51% |
$67.6K - $71.7K
|
75.4K
$1.97M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.69K+ 1.09% |
$63.4K - $67.2K
|
343K
$8.98M
|
|
|
Oct 12, 2021
Q3 2021
|
S.A. Mason LLC
|
BUY
|
- |
3.65K+ 21.73% |
$62.7K - $66.4K
|
20.5K
$535K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.9KNew |
$49.8K - $52.8K
|
2.9K
$75.9K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.92K+ 1.06% |
$32.9K - $34.9K
|
184K
$4.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.58KNew |
$27.1K - $28.7K
|
1.58K
$41.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
1.24K+ 2.09% |
$21.3K - $22.6K
|
60.7K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
575+ 0.95% |
$9.87K - $10.5K
|
60.8K
$1.59M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-353- 0.31% |
$6.06K - $6.42K
|
115K
$3M
|
|
|
Nov 02, 2021
Q3 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-600- 4.03% |
$10.3K - $10.9K
|
14.3K
$374K
|
|
|
Oct 13, 2022
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-660- 0.57% |
$11.3K - $12K
|
114K
$2.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-660- 0.57% |
$11.3K - $12K
|
114K
$2.99M
|
|
|
Oct 25, 2021
Q3 2021
|
Minot Wealth Management LLC
|
SELL
|
- |
-1.3K- 0.56% |
$22.2K - $23.6K
|
231K
$6.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-5K- 6.67% |
$85.9K - $91K
|
70K
$1.83M
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.42K- 1.99% |
$93K - $98.6K
|
266K
$6.96M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-5.63KClosed |
$96.7K - $102K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.3K- 14.04% |
$195K - $206K
|
69.3K
$1.81M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-12KClosed |
$206K - $218K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-34.1K- 6.69% |
$586K - $621K
|
476K
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-35.5K- 46.91% |
$610K - $647K
|
40.2K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-50K- 20.67% |
$859K - $910K
|
192K
$5.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-63.6KClosed |
$1.09M - $1.16M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-109KClosed |
$1.87M - $1.98M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-222K- 16.76% |
$3.8M - $4.03M
|
1.1M
$28.8M
|