Ae Wealth Management LLC Abrdn Gold ETF Trust Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$17.41 - $19.87 $2,228 - $2,543	128 Added 0.4%	31,878 $629,000
Q3 2023 Oct 11, 2023	BUY	$17.69 - $18.94 $73,448 - $78,638	4,152 Added 15.04%	31,750 $561,000
Q2 2023 Jul 10, 2023	SELL	$18.25 - $19.63 $29,784 - $32,036	-1,632 Reduced 5.58%	27,598 $506,000
Q1 2023 Apr 14, 2023	BUY	$17.34 - $19.13 $37,142 - $40,976	2,142 Added 7.91%	29,230 $551,000
Q4 2022 Jan 31, 2023	SELL	$15.58 - $17.47 $28,526 - $31,987	-1,831 Reduced 6.33%	27,088 $473,000
Q3 2022 Oct 25, 2022	BUY	$15.57 - $17.3 $107,884 - $119,871	6,929 Added 31.51%	28,919 $460,000
Q2 2022 Aug 03, 2022	SELL	$17.33 - $18.98 $43,065 - $47,165	-2,485 Reduced 10.15%	21,990 $381,000
Q1 2022 Apr 18, 2022	BUY	$17.16 - $19.69 $24,607 - $28,235	1,434 Added 6.22%	24,475 $455,000
Q4 2021 Jan 20, 2022	SELL	$16.83 - $17.91 $41,418 - $44,076	-2,461 Reduced 9.65%	23,041 $405,000
Q3 2021 Nov 01, 2021	BUY	$16.56 - $17.56 $82,303 - $87,273	4,970 Added 24.21%	25,502 $430,000
Q2 2021 Jul 21, 2021	SELL	$16.59 - $18.34 $2.58 Million - $2.86 Million	-155,753 Reduced 88.35%	20,532 $349,000
Q1 2021 Apr 27, 2021	SELL	$16.15 - $18.73 $7.09 Million - $8.22 Million	-438,788 Reduced 71.34%	176,285 $2.89 Million
Q4 2020 Feb 01, 2021	BUY	$17.08 - $18.76 $2.36 Million - $2.6 Million	138,435 Added 29.04%	615,073 $11.2 Million
Q3 2020 Nov 06, 2020	SELL	$17.05 - $19.85 $178,837 - $208,206	-10,489 Reduced 2.15%	476,638 $8.65 Million
Q2 2020 Aug 05, 2020	BUY	$15.31 - $17.14 $7.46 Million - $8.35 Million	487,127 New	487,127 $8.35 Million

Others Institutions Holding SGOL

# of Institutions

351

Shares Held

52M

Call Options Held

65.7K

Put Options Held

21.1K

Metis Global Partners, LLC

4.66M
Shares

$114 Million
3.71% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$81.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.19M
Shares

$53.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$51.1 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

2.01M
Shares

$49.1 Million
0.07% of portfolio

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.55B

More about SGOL

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