Metis Global Partners, LLC Abrdn Gold ETF Trust Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Metis Global Partners, LLC holds 4,657,799 shares of SGOL stock, worth $118 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

4,657,799

Previous 3,460,713 34.59%

Holding current value

$118 Million

Previous $76.9 Million 52.22%

% of portfolio

3.71%

Previous 2.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$22.26 - $25.51 $26.6 Million - $30.5 Million	1,197,086 Added 34.59%	4,657,799 $117 Million
Q2 2024 Aug 06, 2024	BUY	$21.45 - $23.19 $6.35 Million - $6.86 Million	295,941 Added 9.35%	3,460,713 $76.9 Million
Q1 2024 May 06, 2024	SELL	$19.03 - $21.24 $2.79 Million - $3.12 Million	-146,663 Reduced 4.43%	3,164,772 $67.2 Million
Q4 2023 Feb 06, 2024	BUY	$17.41 - $19.87 $7.83 Million - $8.94 Million	449,954 Added 15.72%	3,311,435 $65.4 Million
Q3 2023 Nov 07, 2023	BUY	$17.69 - $18.94 $1.16 Million - $1.24 Million	65,387 Added 2.34%	2,861,481 $50.6 Million
Q2 2023 Aug 07, 2023	BUY	$18.25 - $19.63 $51 Million - $54.9 Million	2,796,094 New	2,796,094 $51.4 Million

Others Institutions Holding SGOL

# of Institutions

352

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 $3.66B

More about SGOL

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Metis Global Partners, LLC Abrdn Gold ETF Trust Transaction History