Iron Financial, LLC Abrdn Gold ETF Trust Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$17.69 - $18.94 $95,189 - $101,916	-5,381 Reduced 29.48%	12,870 $227,000
Q2 2023 Jul 24, 2023	BUY	$18.25 - $19.63 $2,828 - $3,042	155 Added 0.86%	18,251 $335,000
Q1 2023 Apr 25, 2023	BUY	$17.34 - $19.13 $2,861 - $3,156	165 Added 0.92%	18,096 $341,000
Q4 2022 Feb 14, 2023	SELL	$15.58 - $17.47 $5,858 - $6,568	-376 Reduced 2.05%	17,931 $313,000
Q3 2022 Nov 14, 2022	SELL	$15.57 - $17.3 $8,283 - $9,203	-532 Reduced 2.82%	18,307 $291,000
Q2 2022 Jul 27, 2022	SELL	$17.33 - $18.98 $71,711 - $78,539	-4,138 Reduced 18.01%	18,839 $326,000
Q1 2022 May 04, 2022	BUY	$17.16 - $19.69 $15,735 - $18,055	917 Added 4.16%	22,977 $427,000
Q4 2021 Feb 11, 2022	BUY	$16.83 - $17.91 $5,873 - $6,250	349 Added 1.61%	22,060 $387,000
Q3 2021 Nov 02, 2021	BUY	$16.56 - $17.56 $39,214 - $41,582	2,368 Added 12.24%	21,711 $366,000
Q2 2021 Jul 28, 2021	BUY	$16.59 - $18.34 $66,177 - $73,158	3,989 Added 25.98%	19,343 $329,000
Q1 2021 May 07, 2021	BUY	$16.15 - $18.73 $31,605 - $36,654	1,957 Added 14.61%	15,354 $252,000
Q4 2020 Jan 13, 2021	BUY	$17.08 - $18.76 $228,820 - $251,327	13,397 New	13,397 $245,000

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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