Oppenheimer & CO Inc Abrdn Gold ETF Trust Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$17.41 - $19.87 $511,766 - $584,078	29,395 New	29,395 $580,000
Q2 2022 Aug 08, 2022	SELL	$17.33 - $18.98 $11.9 Million - $13.1 Million	-689,377 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$17.16 - $19.69 $11.8 Million - $13.6 Million	689,377 New	689,377 $12.8 Million
Q4 2021 Feb 02, 2022	SELL	$16.83 - $17.91 $228,753 - $243,432	-13,592 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$16.56 - $17.56 $8,478 - $8,990	512 Added 3.91%	13,592 $229,000
Q1 2021 May 10, 2021	SELL	$16.15 - $18.73 $2,422 - $2,809	-150 Reduced 1.13%	13,080 $215,000
Q4 2020 Feb 11, 2021	SELL	$17.08 - $18.76 $18,787 - $20,636	-1,100 Reduced 7.68%	13,230 $242,000
Q3 2020 Nov 13, 2020	SELL	$17.05 - $19.85 $66,495 - $77,415	-3,900 Reduced 21.39%	14,330 $260,000
Q4 2019 Feb 07, 2020	BUY	$14.01 - $14.62 $255,402 - $266,522	18,230 New	18,230 $267,000

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

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