Cetera Advisors LLC Abrdn Gold ETF Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$19.03 - $21.24 $26,661 - $29,757	1,401 Added 2.57%	55,993 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$17.41 - $19.87 $135,641 - $154,807	7,791 Added 16.65%	54,592 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$17.69 - $18.94 $56,537 - $60,532	-3,196 Reduced 6.39%	46,801 $827,000
Q2 2023 Aug 09, 2023	BUY	$18.25 - $19.63 $912,445 - $981,441	49,997 New	49,997 $918,000
Q2 2022 Aug 11, 2022	SELL	$17.33 - $18.98 $249,673 - $273,444	-14,407 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$17.16 - $19.69 $19,871 - $22,801	1,158 Added 8.74%	14,407 $268,000
Q4 2021 Feb 14, 2022	BUY	$16.83 - $17.91 $28,796 - $30,644	1,711 Added 14.83%	13,249 $233,000
Q3 2021 Nov 16, 2021	BUY	$16.56 - $17.56 $8,776 - $9,306	530 Added 4.81%	11,538 $194,000
Q2 2021 Aug 13, 2021	BUY	$16.59 - $18.34 $182,622 - $201,886	11,008 New	11,008 $187,000

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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