Flow Traders U.S. LLC Abrdn Gold ETF Trust Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$21.45 - $23.19 $5.94 Million - $6.42 Million	276,716 New	276,716 $6.15 Million
Q4 2023 Feb 14, 2024	BUY	$17.41 - $19.87 $4.97 Million - $5.67 Million	285,378 Added 751.51%	323,352 $6.38 Million
Q3 2023 Nov 14, 2023	SELL	$17.69 - $18.94 $764,650 - $818,681	-43,225 Reduced 53.23%	37,974 $672,000
Q2 2023 Aug 09, 2023	BUY	$18.25 - $19.63 $1.48 Million - $1.59 Million	81,199 New	81,199 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$15.57 - $17.3 $737,893 - $819,881	47,392 New	47,392 $754,000
Q2 2022 Aug 12, 2022	SELL	$17.33 - $18.98 $391,172 - $428,416	-22,572 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$17.16 - $19.69 $1.23 Million - $1.41 Million	-71,660 Reduced 76.05%	22,572 $419,000
Q4 2021 Feb 14, 2022	SELL	$16.83 - $17.91 $2.91 Million - $3.1 Million	-172,928 Reduced 64.73%	94,232 $1.66 Million
Q2 2021 Aug 24, 2021	SELL	$16.59 - $18.34 $4.12 Million - $4.55 Million	-248,152 Reduced 48.16%	267,160 $4.54 Million
Q1 2021 May 17, 2021	BUY	$16.15 - $18.73 $7.92 Million - $9.19 Million	490,541 Added 1980.3%	515,312 $8.45 Million
Q4 2020 Feb 16, 2021	SELL	$17.08 - $18.76 $2.02 Million - $2.21 Million	-118,037 Reduced 82.65%	24,771 $453,000
Q3 2020 Nov 16, 2020	BUY	$17.05 - $19.85 $537,160 - $625,374	31,505 Added 28.31%	142,808 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $17.14 $1.7 Million - $1.91 Million	111,303 New	111,303 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$14.01 - $14.62 $32,208 - $33,611	-2,299 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.34 - $14.99 $30,668 - $34,462	2,299 New	2,299 $326,000

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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