Private Ocean, LLC Abrdn Gold ETF Trust Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Private Ocean, LLC holds 30 shares of SGOL stock, worth $742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$742

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$21.45 - $23.19 $643 - $695	30 New	30 $0
Q4 2023 Jan 22, 2024	BUY	$17.41 - $19.87 $522 - $596	30 New	30 $0
Q1 2023 Apr 20, 2023	BUY	$17.34 - $19.13 $520 - $573	30 New	30 $0
Q3 2022 Oct 21, 2022	BUY	$15.57 - $17.3 $12,456 - $13,840	800 New	800 $12,000

Others Institutions Holding SGOL

# of Institutions

352

Shares Held

52M

Call Options Held

65.7K

Put Options Held

21.1K

Metis Global Partners, LLC

4.66M
Shares

$115 Million
3.71% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$82.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.19M
Shares

$54.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$51.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

2.01M
Shares

$49.7 Million
0.07% of portfolio

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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