Paragon Advisors, LLC Abrdn Gold ETF Trust Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$17.41 - $19.87 $1,636 - $1,867	-94 Reduced 0.57%	16,439 $324,000
Q2 2023 Jul 14, 2023	SELL	$18.25 - $19.63 $53,436 - $57,476	-2,928 Reduced 15.05%	16,533 $303,000
Q1 2023 May 05, 2023	SELL	$17.34 - $19.13 $82,278 - $90,771	-4,745 Reduced 19.6%	19,461 $367,000
Q4 2022 Jan 30, 2023	SELL	$15.58 - $17.47 $5,764 - $6,463	-370 Reduced 1.51%	24,206 $422,000
Q3 2022 Oct 31, 2022	BUY	$15.57 - $17.3 $12,549 - $13,943	806 Added 3.39%	24,576 $391,000
Q2 2022 Jul 22, 2022	SELL	$17.33 - $18.98 $95,869 - $104,997	-5,532 Reduced 18.88%	23,770 $412,000
Q1 2022 Apr 29, 2022	BUY	$17.16 - $19.69 $211,428 - $242,600	12,321 Added 72.56%	29,302 $544,000
Q4 2021 Feb 03, 2022	BUY	$16.83 - $17.91 $218 - $232	13 Added 0.08%	16,981 $298,000
Q3 2021 Oct 08, 2021	SELL	$16.56 - $17.56 $12,635 - $13,398	-763 Reduced 4.3%	16,968 $286,000
Q2 2021 Jul 09, 2021	SELL	$16.59 - $18.34 $36,149 - $39,962	-2,179 Reduced 10.94%	17,731 $301,000
Q4 2020 Jan 26, 2021	SELL	$17.08 - $18.76 $144,445 - $158,653	-8,457 Reduced 29.81%	19,910 $372,000
Q3 2020 Oct 30, 2020	BUY	$17.05 - $19.85 $483,657 - $563,084	28,367 New	28,367 $514,000

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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