Mba Advisors LLC Abrdn Gold ETF Trust Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$15.58 - $17.47 $467 - $524	-30 Reduced 0.3%	10,095 $0
Q3 2022 Oct 31, 2022	BUY	$15.57 - $17.3 $809 - $899	52 Added 0.52%	10,125 $161,000
Q2 2022 Aug 08, 2022	SELL	$17.33 - $18.98 $20,847 - $22,832	-1,203 Reduced 10.67%	10,073 $175,000
Q1 2022 May 16, 2022	SELL	$17.16 - $19.69 $8,906 - $10,219	-519 Reduced 4.4%	11,276 $210,000
Q4 2021 Feb 11, 2022	SELL	$16.83 - $17.91 $168 - $179	-10 Reduced 0.08%	11,795 $207,000
Q3 2021 Nov 16, 2021	SELL	$16.56 - $17.56 $3,262 - $3,459	-197 Reduced 1.64%	11,805 $199,000
Q2 2021 Aug 16, 2021	SELL	$16.59 - $18.34 $143,437 - $158,567	-8,646 Reduced 41.87%	12,002 $204,000
Q1 2021 May 18, 2021	BUY	$16.15 - $18.73 $333,465 - $386,737	20,648 New	20,648 $339,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mba Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mba Advisors LLC with notifications on news.