Cary Street Partners Investment Advisory LLC Abrdn Gold ETF Trust Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$16.59 - $18.34 $1.62 Million - $1.79 Million	-97,615 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.15 - $18.73 $198,741 - $230,491	-12,306 Reduced 11.2%	97,615 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$17.08 - $18.76 $284,586 - $312,579	16,662 Added 17.87%	109,921 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$17.05 - $19.85 $41,908 - $48,791	2,458 Added 2.71%	93,259 $1.69 Million
Q2 2020 Aug 05, 2020	BUY	$15.31 - $17.14 $100,050 - $112,009	6,535 Added 7.76%	90,801 $1.56 Million
Q1 2020 Apr 21, 2020	BUY	$14.12 - $16.16 $214,285 - $245,244	15,176 Added 21.97%	84,266 $1.28 Million
Q4 2019 Feb 10, 2020	BUY	$14.01 - $14.62 $967,950 - $1.01 Million	69,090 New	69,090 $1.01 Million

Others Institutions Holding SGOL

# of Institutions

350

Shares Held

52M

Call Options Held

65.7K

Put Options Held

21.1K

Metis Global Partners, LLC

4.66M
Shares

$120 Million
3.71% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$85.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.19M
Shares

$56.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$53.8 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

2.01M
Shares

$51.8 Million
0.07% of portfolio

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.74B

More about SGOL

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