Gradient Investments LLC Abrdn Gold ETF Trust Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$17.41 - $19.87 $35,429 - $40,435	-2,035 Reduced 95.32%	100 $1,000
Q3 2023 Oct 27, 2023	BUY	$17.69 - $18.94 $37,768 - $40,436	2,135 New	2,135 $37,000
Q3 2022 Oct 14, 2022	SELL	$15.57 - $17.3 $5,885 - $6,539	-378 Reduced 23.68%	1,218 $19,000
Q2 2022 Jul 11, 2022	BUY	$17.33 - $18.98 $6,550 - $7,174	378 Added 31.03%	1,596 $28,000
Q1 2022 May 26, 2022	SELL	$17.16 - $19.69 $13,436 - $15,417	-783 Reduced 39.13%	1,218 $23,000
Q4 2021 Jan 12, 2022	BUY	$16.83 - $17.91 $13,312 - $14,166	791 Added 65.37%	2,001 $35,000
Q3 2021 Oct 18, 2021	SELL	$16.56 - $17.56 $4,636 - $4,916	-280 Reduced 18.79%	1,210 $20,000
Q2 2021 Jul 12, 2021	SELL	$16.59 - $18.34 $5,839 - $6,455	-352 Reduced 19.11%	1,490 $25,000
Q1 2021 Apr 21, 2021	BUY	$16.15 - $18.73 $839 - $973	52 Added 2.91%	1,842 $30,000
Q3 2020 Oct 06, 2020	BUY	$17.05 - $19.85 $8,166 - $9,508	479 Added 36.54%	1,790 $32,000
Q2 2020 Jul 10, 2020	SELL	$15.31 - $17.14 $4,593 - $5,142	-300 Reduced 18.62%	1,311 $22,000
Q1 2020 Apr 07, 2020	SELL	$14.12 - $16.16 $723,748 - $828,313	-51,257 Reduced 96.95%	1,611 $24,000
Q4 2019 Jan 15, 2020	BUY	$14.01 - $14.62 $667,772 - $696,847	47,664 Added 915.91%	52,868 $773,000
Q3 2019 Oct 10, 2019	SELL	$13.34 - $14.99 $960 - $1,079	-72 Reduced 1.36%	5,204 $739,000
Q2 2019 Jul 16, 2019	BUY	$12.25 - $13.71 $24,549 - $27,474	2,004 Added 61.25%	5,276 $718,000
Q1 2019 Apr 11, 2019	SELL	$12.35 - $12.93 $16,758 - $17,546	-1,357 Reduced 29.32%	3,272 $408,000
Q4 2018 Jan 18, 2019	BUY	$11.48 - $12.37 $53,140 - $57,260	4,629 New	4,629 $573,000

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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