Jim Simons Abrdn Gold ETF Trust Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Renaissance Technologies LLC holds 92,200 shares of SGOL stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,200

Previous 104,598 11.85%

Holding current value

$2.05 Million

Previous $2.07 Million 5.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.03 - $21.24 $235,933 - $263,333	-12,398 Reduced 11.85%	92,200 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$17.41 - $19.87 $1.82 Million - $2.08 Million	104,598 New	104,598 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$15.75 - $17.3 $2.18 Million - $2.39 Million	138,307 New	138,307 $2.2 Million
Q2 2022 Aug 12, 2022	SELL	$17.33 - $18.98 $3.08 Million - $3.37 Million	-177,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$17.16 - $19.69 $437,580 - $502,095	25,500 Added 16.74%	177,800 $3.3 Million

Q4 2021 Feb 11, 2022	BUY	$16.83 - $17.91 $2.56 Million - $2.73 Million	152,300 New	152,300 $2.67 Million
Q2 2021 Aug 13, 2021	SELL	$16.59 - $18.34 $2.9 Million - $3.21 Million	-175,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.15 - $18.73 $2.83 Million - $3.28 Million	175,000 New	175,000 $2.87 Million
Q4 2020 Feb 10, 2021	SELL	$17.08 - $18.76 $365,511 - $401,464	-21,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$17.05 - $19.85 $4.05 Million - $4.71 Million	-237,300 Reduced 91.73%	21,400 $388,000
Q2 2020 Aug 13, 2020	BUY	$15.31 - $17.14 $3.96 Million - $4.43 Million	258,700 New	258,700 $4.43 Million
Q1 2020 May 14, 2020	SELL	$14.12 - $16.16 $1.65 Million - $1.89 Million	-117,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.01 - $14.62 $1.61 Million - $1.68 Million	114,907 Added 5490.06%	117,000 $1.71 Million
Q3 2019 Nov 13, 2019	SELL	$13.34 - $14.99 $14,767 - $16,593	-1,107 Reduced 34.59%	2,093 $297,000
Q2 2019 Aug 12, 2019	BUY	$12.25 - $13.71 $39,200 - $43,872	3,200 New	3,200 $435,000

Others Institutions Holding SGOL

# of Institutions

305

Shares Held

43.5M

Call Options Held

138K

Put Options Held

6.4K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.22B

More about SGOL

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