Baker Ellis Asset Management LLC Goldman Sachs Physical Gold ETF Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$16.72 - $19.41 $250,799 - $291,150	-15,000 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$17.69 - $19.45 $265,350 - $291,750	15,000 New	15,000 $284,000

Others Institutions Holding AAAU

# of Institutions

119

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

1.86M
Shares

$51 Million
0.05% of portfolio
Proficio Capital Partners LLC Newton, MA

691K
Shares

$18.9 Million
1.69% of portfolio
Royal Bank Of Canada Toronto, A6

588K
Shares

$16.1 Million
0.0% of portfolio
Alerus Financial Na Grand Forks, ND

528K
Shares

$14.5 Million
0.95% of portfolio
Oliver Lagore Vanvalin Investment Group Flint, MI

489K
Shares

$13.4 Million
3.34% of portfolio

About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $909M

More about AAAU

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