Barry Investment Advisors, LLC Abrdn Gold ETF Trust Transaction History

Barry Investment Advisors, LLC

$297 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$15.75 - $17.3 $12,978 - $14,255	-824 Reduced 5.09%	15,352 $244,000
Q2 2022 Jul 27, 2022	SELL	$17.33 - $18.98 $12,356 - $13,532	-713 Reduced 4.22%	16,176 $280,000
Q4 2021 Feb 14, 2022	SELL	$16.83 - $17.91 $151 - $161	-9 Reduced 0.05%	16,889 $297,000
Q3 2021 Oct 29, 2021	SELL	$16.56 - $17.56 $46,864 - $49,694	-2,830 Reduced 14.35%	16,898 $285,000
Q3 2020 Nov 10, 2020	BUY	$17.05 - $19.85 $129,204 - $150,423	7,578 Added 62.37%	19,728 $358,000

Q2 2020 Jul 20, 2020	SELL	$15.31 - $17.14 $2,449 - $2,742	-160 Reduced 1.3%	12,150 $208,000
Q4 2019 Jan 21, 2020	BUY	$14.01 - $14.62 $172,463 - $179,972	12,310 New	12,310 $184,000
Q3 2019 Nov 05, 2019	SELL	$13.34 - $14.99 $1.09 Million - $1.23 Million	-81,994 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$12.25 - $13.71 $24,144 - $27,022	-1,971 Reduced 2.35%	81,994 $11.2 Million
Q1 2019 Apr 26, 2019	BUY	$12.35 - $12.93 $1,778 - $1,861	144 Added 0.17%	83,965 $10.5 Million
Q4 2018 Jan 28, 2019	BUY	$11.48 - $12.37 $962,265 - $1.04 Million	83,821 New	83,821 $10.4 Million

Others Institutions Holding SGOL

# of Institutions

307

Shares Held

43.5M

Call Options Held

138K

Put Options Held

6.4K

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.31B

More about SGOL

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