Avestar Capital, LLC Abrdn Gold ETF Trust Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$16.59 - $18.34 $168,703 - $186,499	-10,169 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$16.15 - $18.73 $1.29 Million - $1.5 Million	-80,079 Reduced 88.73%	10,169 $174,000
Q4 2020 Feb 01, 2021	BUY	$17.08 - $18.76 $44,595 - $48,982	2,611 Added 2.98%	90,248 $1.65 Million
Q3 2020 Oct 29, 2020	SELL	$17.05 - $19.85 $26,086 - $30,370	-1,530 Reduced 1.72%	87,637 $1.6 Million
Q2 2020 Jul 29, 2020	SELL	$15.31 - $17.14 $1.12 Million - $1.25 Million	-73,203 Reduced 45.08%	89,167 $1.53 Million
Q1 2020 May 12, 2020	BUY	$14.12 - $16.16 $1.87 Million - $2.14 Million	132,370 Added 441.23%	162,370 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$14.01 - $14.62 $14,164 - $14,780	1,011 Added 3.49%	30,000 $438,000
Q3 2019 Nov 14, 2019	BUY	$13.34 - $14.99 $57,308 - $64,397	4,296 Added 17.4%	28,989 $4.12 Million
Q2 2019 Aug 06, 2019	BUY	$12.25 - $13.71 $53,814 - $60,228	4,393 Added 21.64%	24,693 $3.36 Million
Q1 2019 May 09, 2019	BUY	$12.35 - $12.93 $50,635 - $53,013	4,100 Added 25.31%	20,300 $2.53 Million
Q4 2018 Jan 25, 2019	BUY	$11.48 - $12.37 $185,976 - $200,394	16,200 New	16,200 $2 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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