Ken Griffin Abrdn Gold ETF Trust Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 30,900 shares of SGOL stock, worth $704,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,900

Previous 24,400 26.64%

Holding current value

$704,211

Previous $481,000 36.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.03 - $21.24 $659,655 - $736,263	34,664 Added 44.47%	112,615 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$17.41 - $19.87 $526,478 - $600,868	-30,240 Reduced 27.95%	77,951 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$17.69 - $18.94 $1.97 Million - $2.11 Million	-111,604 Reduced 50.78%	108,191 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$18.25 - $19.63 $3.95 Million - $4.25 Million	216,639 Added 6864.35%	219,795 $4.04 Million
Q1 2023 May 15, 2023	SELL	$17.34 - $19.13 $210,108 - $231,798	-12,117 Reduced 79.34%	3,156 $59,000

Q4 2022 Feb 14, 2023	SELL	$16.04 - $17.47 $1.09 Million - $1.19 Million	-68,220 Reduced 81.71%	15,273 $266,000
Q3 2022 Nov 14, 2022	BUY	$15.75 - $17.3 $1.32 Million - $1.44 Million	83,493 New	83,493 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$17.33 - $18.98 $352,838 - $386,432	-20,360 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.16 - $19.69 $133,676 - $153,385	7,790 Added 61.97%	20,360 $378,000
Q3 2020 Nov 16, 2020	SELL	$17.05 - $19.85 $1.8 Million - $2.09 Million	-105,376 Reduced 89.34%	12,570 $228,000
Q4 2019 Feb 14, 2020	BUY	$14.01 - $14.62 $1.44 Million - $1.5 Million	102,936 Added 685.78%	117,946 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$13.34 - $14.99 $288,144 - $323,784	-21,600 Reduced 59.0%	15,010 $213,000
Q2 2019 Aug 14, 2019	BUY	$12.25 - $13.71 $131,895 - $147,615	10,767 Added 41.66%	36,610 $4.98 Million
Q1 2019 May 15, 2019	SELL	$12.35 - $12.93 $42,817 - $44,828	-3,467 Reduced 11.83%	25,843 $0
Q4 2018 Feb 14, 2019	BUY	$11.48 - $12.37 $336,478 - $362,564	29,310 New	29,310 $362,000

Others Institutions Holding SGOL

# of Institutions

313

Shares Held

43.7M

Call Options Held

138K

Put Options Held

6.4K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.3B

More about SGOL

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