Laffer Tengler Investments Abrdn Gold ETF Trust Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$21.45 - $23.19 $50,193 - $54,264	-2,340 Reduced 44.43%	2,927 $65 Million
Q1 2024 May 15, 2024	SELL	$19.03 - $21.24 $314,014 - $350,481	-16,501 Reduced 75.8%	5,267 $112 Million
Q4 2023 Feb 08, 2024	SELL	$17.41 - $19.87 $84,107 - $95,991	-4,831 Reduced 18.16%	21,768 $430 Million
Q3 2023 Nov 14, 2023	SELL	$17.69 - $18.94 $127,527 - $136,538	-7,209 Reduced 21.32%	26,599 $471 Million
Q2 2023 Aug 14, 2023	BUY	$18.25 - $19.63 $616,996 - $663,651	33,808 New	33,808 $621 Million
Q1 2023 May 09, 2023	BUY	$17.34 - $19.13 $25,264 - $27,872	1,457 Added 3.69%	40,970 $773 Million
Q4 2022 Feb 10, 2023	BUY	$15.58 - $17.47 $362,531 - $406,509	23,269 Added 143.25%	39,513 $690 Million
Q3 2022 Nov 10, 2022	BUY	$15.57 - $17.3 $51,614 - $57,349	3,315 Added 25.64%	16,244 $259 Million
Q2 2022 Aug 15, 2022	BUY	$17.33 - $18.98 $29,443 - $32,247	1,699 Added 15.13%	12,929 $224 Million
Q1 2022 May 13, 2022	BUY	$17.16 - $19.69 $3,792 - $4,351	221 Added 2.01%	11,230 $209 Million
Q4 2021 Feb 11, 2022	BUY	$16.83 - $17.91 $21,273 - $22,638	1,264 Added 12.97%	11,009 $193 Million
Q3 2021 Nov 16, 2021	BUY	$16.56 - $17.56 $60,096 - $63,725	3,629 Added 59.34%	9,745 $164 Million
Q2 2021 Aug 16, 2021	SELL	$16.59 - $18.34 $62,477 - $69,068	-3,766 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.15 - $18.73 $60,820 - $70,537	3,766 New	3,766 $61.8 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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