Camelot Portfolios, LLC Abrdn Gold ETF Trust Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 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

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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