Mariner, LLC Abrdn Gold ETF Trust Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Mariner, LLC holds 58,815 shares of SGOL stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,815

Previous 57,913 1.56%

Holding current value

$1.44 Million

Previous $1.29 Million 14.93%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.26 - $25.51 $20,078 - $23,010	902 Added 1.56%	58,815 $1.48 Million
Q2 2024 Aug 13, 2024	BUY	$21.45 - $23.19 $687,687 - $743,471	32,060 Added 124.01%	57,913 $1.29 Million
Q1 2024 May 15, 2024	SELL	$19.03 - $21.24 $951 - $1,062	-50 Reduced 0.19%	25,853 $549,000
Q4 2023 Feb 14, 2024	BUY	$17.41 - $19.87 $185,851 - $212,112	10,675 Added 70.1%	25,903 $511,000
Q2 2023 Aug 11, 2023	SELL	$18.25 - $19.63 $18,341 - $19,728	-1,005 Reduced 6.19%	15,228 $279,000
Q1 2023 May 12, 2023	BUY	$17.34 - $19.13 $18,311 - $20,201	1,056 Added 6.96%	16,233 $306,000
Q4 2022 Feb 14, 2023	SELL	$15.58 - $17.47 $188,206 - $211,037	-12,080 Reduced 44.32%	15,177 $265,000
Q3 2022 Nov 10, 2022	BUY	$15.57 - $17.3 $212,359 - $235,954	13,639 Added 100.15%	27,257 $434,000
Q2 2022 Aug 15, 2022	BUY	$17.33 - $18.98 $235,999 - $258,469	13,618 New	13,618 $236,000

Others Institutions Holding SGOL

# of Institutions

351

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 $3.55B

More about SGOL

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