Jacobi Capital Management LLC Abrdn Gold ETF Trust Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$16.83 - $17.91 $15,618 - $16,620	-928 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$16.15 - $18.73 $14,987 - $17,381	928 New	928 $15,000

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

$117 Million
3.71% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$83.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.19M
Shares

$54.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$52.4 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

2.01M
Shares

$50.4 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 $3.64B

More about SGOL

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