Mountain Lake Investment Management LLC Abrdn Gold ETF Trust Transaction History

Mountain Lake Investment Management LLC

$72.2 Million
Q3 2024

A detailed history of Mountain Lake Investment Management LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Mountain Lake Investment Management LLC holds 575,000 shares of SGOL stock, worth $14.1 Million. This represents 20.02% of its overall portfolio holdings.

Number of Shares

575,000

Previous 635,000 9.45%

Holding current value

$14.1 Million

Previous $14.1 Million 2.41%

% of portfolio

20.02%

Previous 20.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.26 - $25.51 $1.34 Million - $1.53 Million	-60,000 Reduced 9.45%	575,000 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$21.45 - $23.19 $214,500 - $231,900	10,000 Added 1.6%	635,000 $14.1 Million
Q1 2024 May 15, 2024	BUY	$19.03 - $21.24 $38,060 - $42,480	2,000 Added 0.32%	625,000 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$17.41 - $19.87 $1.04 Million - $1.19 Million	-60,000 Reduced 8.78%	623,000 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$18.25 - $19.63 $584,000 - $628,160	-32,000 Reduced 4.48%	683,000 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$15.58 - $17.47 $389,500 - $436,750	25,000 Added 3.62%	715,000 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$15.57 - $17.3 $544,950 - $605,500	35,000 Added 5.34%	690,000 $11 Million
Q2 2022 Aug 15, 2022	SELL	$17.33 - $18.98 $519,899 - $569,400	-30,000 Reduced 4.38%	655,000 $11.4 Million
Q1 2022 May 16, 2022	BUY	$17.16 - $19.69 $5.75 Million - $6.6 Million	335,000 Added 95.71%	685,000 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$16.83 - $17.91 $4.96 Million - $5.28 Million	295,000 Added 536.36%	350,000 $6.15 Million
Q3 2021 Nov 15, 2021	BUY	$16.56 - $17.56 $331,200 - $351,200	20,000 Added 57.14%	55,000 $927,000
Q1 2021 May 17, 2021	BUY	$16.15 - $18.73 $161,500 - $187,300	10,000 Added 40.0%	35,000 $574,000
Q4 2020 Feb 16, 2021	BUY	$17.08 - $18.76 $426,999 - $469,000	25,000 New	25,000 $457,000

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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Mountain Lake Investment Management LLC Abrdn Gold ETF Trust Transaction History