Pegasus Asset Management, Inc. Abrdn Gold ETF Trust Transaction History

Pegasus Asset Management, Inc.

$325 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$14.12 - $16.16 $151,084 - $172,912	-10,700 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$14.01 - $14.62 $149,907 - $156,434	10,700 New	10,700 $156,000

Others Institutions Holding SGOL

# of Institutions

359

Shares Held

52.2M

Call Options Held

65.7K

Put Options Held

21.1K

Metis Global Partners, LLC

4.72M
Shares

$129 Million
3.64% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$90.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.19M
Shares

$59.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$56.9 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

2.01M
Shares

$54.8 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 $3.95B

More about SGOL

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