Kalos Management, Inc. Abrdn Gold ETF Trust Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$17.33 - $18.98 $186,713 - $204,490	-10,774 Reduced 37.87%	17,676 $305,000
Q1 2022 Jun 21, 2022	SELL	$17.16 - $19.69 $479,141 - $549,784	-27,922 Reduced 49.53%	28,450 $529,000
Q4 2021 Feb 03, 2022	BUY	$16.83 - $17.91 $27,618 - $29,390	1,641 Added 3.0%	56,372 $949,000
Q3 2021 Nov 10, 2021	SELL	$16.56 - $17.56 $85,284 - $90,434	-5,150 Reduced 8.6%	54,731 $922,000
Q2 2021 Aug 11, 2021	SELL	$16.59 - $18.34 $213,347 - $235,852	-12,860 Reduced 17.68%	59,881 $1.02 Million
Q1 2021 May 13, 2021	SELL	$16.15 - $18.73 $86,886 - $100,767	-5,380 Reduced 6.89%	72,741 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$17.08 - $18.76 $62,768 - $68,943	-3,675 Reduced 4.49%	78,121 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$17.05 - $19.85 $61,465 - $71,559	-3,605 Reduced 4.22%	81,796 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$15.31 - $17.14 $93,544 - $104,725	-6,110 Reduced 6.68%	85,401 $1.46 Million
Q1 2020 May 13, 2020	SELL	$14.12 - $16.16 $113,863 - $130,314	-8,064 Reduced 8.1%	91,511 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$14.01 - $14.62 $1.24 Million - $1.29 Million	88,529 Added 801.46%	99,575 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$13.34 - $14.99 $10,631 - $11,947	-797 Reduced 6.73%	11,046 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$12.25 - $13.71 $4,936 - $5,525	403 Added 3.52%	11,843 $1.61 Million
Q1 2019 May 15, 2019	SELL	$12.35 - $12.93 $15,190 - $15,903	-1,230 Reduced 9.71%	11,440 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$11.48 - $12.37 $229 - $247	-20 Reduced 0.16%	12,670 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$11.34 - $12.16 $143,904 - $154,310	12,690 New	12,690 $1.46 Million

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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