Jane Street Group, LLC Abrdn Gold ETF Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 235,449 shares of SGOL stock, worth $5.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,449

Previous 262,031 10.14%

Holding current value

$5.83 Million

Previous $5.82 Million 1.61%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.26 - $25.51 $591,715 - $678,106	-26,582 Reduced 10.14%	235,449 $5.92 Million
Q2 2024 Aug 14, 2024	SELL	$21.45 - $23.19 $2.24 Million - $2.43 Million	-104,594 Reduced 28.53%	262,031 $5.82 Million
Q1 2024 May 15, 2024	BUY	$19.03 - $21.24 $2.51 Million - $2.8 Million	131,757 Added 56.1%	366,625 $7.79 Million
Q4 2023 Feb 14, 2024	SELL	$17.41 - $19.87 $30.5 Million - $34.9 Million	-1,754,279 Reduced 88.19%	234,868 $4.64 Million
Q3 2023 Nov 14, 2023	BUY	$17.69 - $18.94 $14.6 Million - $15.7 Million	828,144 Added 71.33%	1,989,147 $35.2 Million
Q2 2023 Aug 14, 2023	BUY	$18.25 - $19.63 $9.65 Million - $10.4 Million	528,965 Added 83.69%	1,161,003 $21.3 Million
Q1 2023 May 15, 2023	SELL	$17.34 - $19.13 $142 Million - $156 Million	-8,170,107 Reduced 92.82%	632,038 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$15.58 - $17.47 $84.9 Million - $95.2 Million	5,447,741 Added 162.41%	8,802,145 $154 Million
Q3 2022 Nov 14, 2022	BUY	$15.57 - $17.3 $46.4 Million - $51.6 Million	2,980,338 Added 796.74%	3,354,404 $53.4 Million
Q2 2022 Aug 16, 2022	SELL	$17.33 - $18.98 $213,280 - $233,586	-12,307 Reduced 3.19%	374,066 $6.48 Million
Q1 2022 May 17, 2022	BUY	$17.16 - $19.69 $1.15 Million - $1.32 Million	67,228 Added 21.07%	386,373 $7.18 Million
Q4 2021 Feb 15, 2022	BUY	$16.83 - $17.91 $1.65 Million - $1.76 Million	98,318 Added 44.52%	319,145 $5.61 Million
Q3 2021 Nov 16, 2021	BUY	$16.56 - $17.56 $973,976 - $1.03 Million	58,815 Added 36.3%	220,827 $3.72 Million
Q2 2021 Aug 16, 2021	SELL	$16.59 - $18.34 $3,749 - $4,144	-226 Reduced 0.14%	162,012 $2.75 Million
Q1 2021 May 18, 2021	SELL	$16.15 - $18.73 $6.24 Million - $7.23 Million	-386,149 Reduced 70.42%	162,238 $2.66 Million
Q4 2020 Feb 17, 2021	BUY	$17.08 - $18.76 $4.12 Million - $4.53 Million	241,387 Added 78.63%	548,387 $10 Million
Q3 2020 Nov 17, 2020	BUY	$17.05 - $19.85 $907,145 - $1.06 Million	53,205 Added 20.96%	307,000 $5.57 Million
Q2 2020 Aug 17, 2020	BUY	$15.31 - $17.14 $1.11 Million - $1.24 Million	72,211 Added 39.77%	253,795 $4.35 Million
Q1 2020 May 15, 2020	SELL	$14.12 - $16.16 $796,975 - $912,118	-56,443 Reduced 23.71%	181,584 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$14.01 - $14.62 $3.23 Million - $3.37 Million	230,638 Added 3121.37%	238,027 $3.48 Million
Q2 2019 Aug 15, 2019	BUY	$12.25 - $13.71 $67,742 - $75,816	5,530 Added 297.47%	7,389 $1.01 Million
Q1 2019 May 16, 2019	BUY	$12.35 - $12.93 $1,605 - $1,680	130 Added 7.52%	1,859 $232,000
Q4 2018 Feb 15, 2019	BUY	$11.48 - $12.37 $19,848 - $21,387	1,729 New	1,729 $214,000

Others Institutions Holding SGOL

# of Institutions

352

Shares Held

52M

Call Options Held

65.7K

Put Options Held

21.1K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.59B

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Jane Street Group, LLC Abrdn Gold ETF Trust Transaction History