Cetera Advisor Networks LLC Abrdn Gold ETF Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$19.03 - $21.24 $404,539 - $451,519	-21,258 Reduced 7.22%	272,978 $5.8 Million
Q4 2023 Feb 13, 2024	BUY	$17.41 - $19.87 $303,874 - $346,810	17,454 Added 6.31%	294,236 $5.81 Million
Q3 2023 Nov 14, 2023	SELL	$17.69 - $18.94 $661,659 - $708,412	-37,403 Reduced 11.9%	276,782 $4.9 Million
Q2 2023 Aug 09, 2023	BUY	$18.25 - $19.63 $93,659 - $100,741	5,132 Added 1.66%	314,185 $5.77 Million
Q1 2023 May 15, 2023	SELL	$17.34 - $19.13 $44,199 - $48,762	-2,549 Reduced 0.82%	309,053 $5.83 Million
Q4 2022 Feb 14, 2023	BUY	$15.58 - $17.47 $738,694 - $828,305	47,413 Added 17.95%	311,602 $5.44 Million
Q3 2022 Nov 10, 2022	BUY	$15.57 - $17.3 $114,797 - $127,552	7,373 Added 2.87%	264,189 $4.21 Million
Q2 2022 Aug 11, 2022	BUY	$17.33 - $18.98 $217,387 - $238,085	12,544 Added 5.14%	256,816 $4.45 Million
Q1 2022 May 12, 2022	BUY	$17.16 - $19.69 $830,423 - $952,858	48,393 Added 24.71%	244,272 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$16.83 - $17.91 $468,328 - $498,381	27,827 Added 16.56%	195,879 $3.44 Million
Q3 2021 Nov 16, 2021	BUY	$16.56 - $17.56 $305,912 - $324,385	18,473 Added 12.35%	168,052 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$16.59 - $18.34 $2.48 Million - $2.74 Million	149,579 New	149,579 $2.54 Million
Q3 2020 Nov 13, 2020	SELL	$17.05 - $19.85 $119,094 - $138,652	-6,985 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.31 - $17.14 $106,940 - $119,722	6,985 New	6,985 $120,000

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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