Concourse Financial Group Securities, Inc. Goldman Sachs Physical Gold ETF Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$29.44 - $33.91 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$26.05 - $30.88 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$25.33 - $27.57 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$23.06 - $26.41 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$22.22 - $24.02 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$19.7 - $21.99 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$18.04 - $20.59 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$18.31 - $19.61 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$18.31 - $19.61 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$18.92 - $20.32 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$17.96 - $19.82 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$16.15 - $18.09 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$16.12 - $17.93 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$17.94 - $19.65 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$17.77 - $20.39 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$17.43 - $18.56 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$17.17 - $18.2 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$17.2 - $19.0 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$16.72 - $19.41 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$17.69 - $19.45 $0 - $0	0 New	0 $0

Others Institutions Holding AAAU

# of Institutions

221

Shares Held

19.5M

Call Options Held

8.3K

Put Options Held

5.5K

Wellspring Financial Advisors, LLC Cleveland, OH

1.99M
Shares

$80.2 Million
6.96% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.05M
Shares

$42.2 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

887K
Shares

$35.8 Million
0.01% of portfolio
Proficio Capital Partners LLC Newton, MA

854K
Shares

$34.4 Million
2.24% of portfolio
Neos Investment Management LLC Westport, CT

787K
Shares

$31.8 Million
0.23% of portfolio

View Full List

About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $1.34B

More about AAAU

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