Camelot Portfolios, LLC Abrdn Gold ETF Trust Transaction History

Camelot Portfolios, LLC

$107 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	BUY	$17.33 - $18.98 $188,186 - $206,103	10,859 Added 23.98%	56,147 $973,000
Q1 2022 Apr 20, 2022	BUY	$17.16 - $19.69 $34,491 - $39,576	2,010 Added 4.64%	45,288 $841,000
Q4 2021 Jan 04, 2022	SELL	$16.83 - $17.91 $21,273 - $22,638	-1,264 Reduced 2.84%	43,278 $760,000
Q3 2021 Nov 04, 2021	SELL	$16.56 - $17.56 $26,280 - $27,867	-1,587 Reduced 3.44%	44,542 $751,000
Q2 2021 Jul 28, 2021	SELL	$16.59 - $18.34 $826,779 - $913,992	-49,836 Reduced 51.93%	46,129 $784,000

Q1 2021 Apr 21, 2021	SELL	$16.15 - $18.73 $61,240 - $71,024	-3,792 Reduced 3.8%	95,965 $1.57 Million
Q4 2020 Jan 27, 2021	BUY	$17.08 - $18.76 $40,291 - $44,254	2,359 Added 2.42%	99,757 $1.82 Million
Q3 2020 Oct 19, 2020	SELL	$17.05 - $19.85 $241,751 - $281,453	-14,179 Reduced 12.71%	97,398 $1.77 Million
Q2 2020 Jul 30, 2020	BUY	$15.31 - $17.14 $151,431 - $169,531	9,891 Added 9.73%	111,577 $1.93 Million
Q1 2020 Apr 28, 2020	SELL	$14.12 - $16.16 $55,858 - $63,928	-3,956 Reduced 3.74%	101,686 $1.54 Million
Q4 2019 Jan 16, 2020	BUY	$14.01 - $14.62 $1.48 Million - $1.54 Million	105,642 New	105,642 $1.54 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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