Morgan Stanley Abrdn Gold ETF Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Morgan Stanley holds 2,088,504 shares of SGOL stock, worth $51.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,088,504

Previous 2,478,681 15.74%

Holding current value

$51.7 Million

Previous $55.1 Million 4.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.26 - $25.51 $8.69 Million - $9.95 Million	-390,177 Reduced 15.74%	2,088,504 $52.5 Million
Q2 2024 Oct 17, 2024	BUY	$21.45 - $23.19 $7.37 Million - $7.97 Million	343,538 Added 16.09%	2,478,681 $55.1 Million
Q2 2024 Aug 14, 2024	BUY	$21.45 - $23.19 $7.37 Million - $7.97 Million	343,538 Added 16.09%	2,478,681 $55.1 Million
Q1 2024 Oct 17, 2024	SELL	$19.03 - $21.24 $6.54 Million - $7.3 Million	-343,538 Reduced 13.86%	2,135,143 $45.4 Million
Q1 2024 Aug 16, 2024	SELL	$19.03 - $21.24 $965,867 - $1.08 Million	-50,755 Reduced 2.32%	2,135,143 $45.4 Million
Q1 2024 May 15, 2024	SELL	$19.03 - $21.24 $965,867 - $1.08 Million	-50,755 Reduced 2.32%	2,135,143 $45.4 Million
Q4 2023 Aug 16, 2024	SELL	$17.41 - $19.87 $5.1 Million - $5.82 Million	-292,783 Reduced 11.81%	2,185,898 $43.1 Million
Q4 2023 Feb 13, 2024	SELL	$17.41 - $19.87 $2.39 Million - $2.73 Million	-137,256 Reduced 5.91%	2,185,898 $43.1 Million
Q3 2023 Nov 15, 2023	SELL	$17.69 - $18.94 $1.59 Million - $1.7 Million	-90,015 Reduced 3.73%	2,323,154 $41.1 Million
Q2 2023 Aug 14, 2023	SELL	$18.25 - $19.63 $457,290 - $491,868	-25,057 Reduced 1.03%	2,413,169 $44.3 Million
Q1 2023 May 15, 2023	BUY	$17.34 - $19.13 $8.49 Million - $9.36 Million	489,470 Added 25.12%	2,438,226 $46 Million
Q4 2022 Feb 14, 2023	SELL	$15.58 - $17.47 $14.6 Million - $16.4 Million	-937,775 Reduced 32.49%	1,948,756 $34 Million
Q3 2022 Nov 14, 2022	SELL	$15.57 - $17.3 $8.66 Million - $9.62 Million	-555,943 Reduced 16.15%	2,886,531 $46 Million
Q2 2022 Oct 27, 2022	BUY	$17.33 - $18.98 $10.4 Million - $11.4 Million	598,034 Added 21.02%	3,442,474 $59.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.33 - $18.98 $10.4 Million - $11.4 Million	598,034 Added 21.02%	3,442,474 $59.7 Million
Q1 2022 Oct 27, 2022	SELL	$17.16 - $19.69 $10.3 Million - $11.8 Million	-598,034 Reduced 17.37%	2,844,440 $52.8 Million
Q1 2022 May 13, 2022	SELL	$17.16 - $19.69 $4.3 Million - $4.93 Million	-250,416 Reduced 8.09%	2,844,440 $52.8 Million
Q4 2021 Feb 14, 2022	BUY	$16.83 - $17.91 $188,378 - $200,466	11,193 Added 0.36%	3,094,856 $54.3 Million
Q3 2021 Nov 15, 2021	BUY	$16.56 - $17.56 $51.1 Million - $54.1 Million	3,083,663 New	3,083,663 $52 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 $3.59B

More about SGOL

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