Integrated Wealth Concepts LLC Abrdn Gold ETF Trust Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$17.16 - $19.69 $939,527 - $1.08 Million	-54,751 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$16.83 - $17.91 $37,025 - $39,402	-2,200 Reduced 3.86%	54,751 $961,000
Q3 2021 Nov 15, 2021	BUY	$16.56 - $17.56 $117,940 - $125,062	7,122 Added 14.29%	56,951 $960,000
Q2 2021 Aug 13, 2021	BUY	$16.59 - $18.34 $92,472 - $102,227	5,574 Added 12.6%	49,829 $847,000
Q1 2021 May 13, 2021	BUY	$16.15 - $18.73 $316,103 - $366,602	19,573 Added 79.3%	44,255 $726,000
Q4 2020 Feb 12, 2021	BUY	$17.08 - $18.76 $59,814 - $65,697	3,502 Added 16.53%	24,682 $451,000
Q3 2020 Nov 13, 2020	BUY	$17.05 - $19.85 $50,928 - $59,291	2,987 Added 16.42%	21,180 $384,000
Q2 2020 Jul 30, 2020	BUY	$15.31 - $17.14 $278,534 - $311,828	18,193 New	18,193 $312,000

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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