Cutler Group LP Abrdn Gold ETF Trust Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$17.41 - $19.87 $62,676 - $71,532	3,600 Added 72.0%	8,600 $15,000
Q3 2023 Nov 07, 2023	BUY	$17.69 - $18.94 $88,450 - $94,700	5,000 New	5,000 $0
Q1 2023 May 01, 2023	BUY	$17.34 - $19.13 $13,872 - $15,304	800 Added 80.0%	1,800 $1,000
Q4 2022 Feb 07, 2023	BUY	$15.58 - $17.47 $12,464 - $13,976	800 Added 400.0%	1,000 $0
Q3 2022 Oct 25, 2022	SELL	$15.57 - $17.3 $18,684 - $20,760	-1,200 Reduced 85.71%	200 $0
Q2 2022 Aug 04, 2022	SELL	$17.33 - $18.98 $46,790 - $51,246	-2,700 Reduced 65.85%	1,400 $0
Q1 2022 Apr 14, 2022	BUY	$17.16 - $19.69 $12,012 - $13,783	700 Added 20.59%	4,100 $3,000
Q4 2021 Jan 18, 2022	SELL	$16.83 - $17.91 $43,757 - $46,566	-2,600 Reduced 43.33%	3,400 $4,000
Q3 2021 Oct 26, 2021	SELL	$16.56 - $17.56 $276,552 - $293,252	-16,700 Reduced 73.57%	6,000 $0
Q2 2021 Jul 19, 2021	SELL	$16.59 - $18.34 $129,402 - $143,052	-7,800 Reduced 25.57%	22,700 $2,000
Q1 2021 Apr 26, 2021	BUY	$16.15 - $18.73 $277,780 - $322,156	17,200 Added 129.32%	30,500 $6,000
Q4 2020 Jan 21, 2021	BUY	$17.08 - $18.76 $140,056 - $153,832	8,200 Added 160.78%	13,300 $3,000
Q3 2020 Oct 27, 2020	BUY	$17.05 - $19.85 $8,525 - $9,925	500 Added 10.87%	5,100 $1,000
Q4 2019 Feb 06, 2020	BUY	$14.01 - $14.62 $64,446 - $67,252	4,600 New	4,600 $1,000

Others Institutions Holding SGOL

# of Institutions

352

Shares Held

52M

Call Options Held

65.7K

Put Options Held

21.1K

Metis Global Partners, LLC

4.66M
Shares

$115 Million
3.71% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$82.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.19M
Shares

$54.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$51.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

2.01M
Shares

$49.7 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 $3.59B

More about SGOL

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