Susquehanna International Group, LLP Abrdn Gold ETF Trust Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$22.26 - $25.51 $874,818 - $1 Million	-39,300 Reduced 67.18%	19,200 $482,000
Q2 2024 Aug 15, 2024	SELL	$21.45 - $23.19 $216,645 - $234,219	-10,100 Reduced 14.72%	58,500 $1.3 Million
Q1 2024 May 07, 2024	SELL	$19.03 - $21.24 $1.2 Million - $1.34 Million	-63,200 Reduced 47.95%	68,600 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$17.41 - $19.87 $275,078 - $313,946	15,800 Added 13.62%	131,800 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$17.69 - $18.94 $834,968 - $893,968	47,200 Added 68.6%	116,000 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$18.25 - $19.63 $542,025 - $583,011	29,700 Added 75.96%	68,800 $1.26 Million
Q1 2023 May 16, 2023	SELL	$17.34 - $19.13 $81,498 - $89,911	-4,700 Reduced 10.73%	39,100 $737,000
Q4 2022 Feb 14, 2023	BUY	$15.58 - $17.47 $512,582 - $574,763	32,900 Added 301.83%	43,800 $765,000
Q3 2022 Nov 14, 2022	SELL	$15.57 - $17.3 $24,912 - $27,680	-1,600 Reduced 12.8%	10,900 $174,000
Q2 2022 Aug 15, 2022	SELL	$17.33 - $18.98 $733,058 - $802,854	-42,300 Reduced 77.19%	12,500 $217,000
Q1 2022 May 16, 2022	BUY	$17.16 - $19.69 $724,152 - $830,918	42,200 Added 334.92%	54,800 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$16.56 - $17.56 $162,288 - $172,088	-9,800 Reduced 43.75%	12,600 $212,000
Q2 2021 Aug 11, 2021	BUY	$16.59 - $18.34 $170,877 - $188,902	10,300 Added 85.12%	22,400 $381,000
Q1 2021 May 17, 2021	SELL	$16.15 - $18.73 $292,315 - $339,013	-18,100 Reduced 59.93%	12,100 $198,000
Q4 2020 Feb 16, 2021	SELL	$17.08 - $18.76 $471,407 - $517,776	-27,600 Reduced 47.75%	30,200 $552,000
Q3 2020 Nov 16, 2020	BUY	$17.05 - $19.85 $806,465 - $938,905	47,300 Added 450.48%	57,800 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$15.31 - $17.14 $347,537 - $389,078	-22,700 Reduced 68.37%	10,500 $180,000
Q1 2020 May 15, 2020	SELL	$14.12 - $16.16 $4.13 Million - $4.73 Million	-292,600 Reduced 89.81%	33,200 $503,000
Q4 2019 Feb 14, 2020	BUY	$14.01 - $14.62 $3.93 Million - $4.11 Million	280,800 Added 624.0%	325,800 $4.76 Million
Q3 2019 Nov 14, 2019	BUY	$13.34 - $14.99 $370,852 - $416,722	27,800 Added 161.63%	45,000 $6.39 Million
Q2 2019 Aug 14, 2019	SELL	$12.25 - $13.71 $400,575 - $448,317	-32,700 Reduced 65.53%	17,200 $2.34 Million
Q1 2019 May 15, 2019	SELL	$12.35 - $12.93 $349,505 - $365,919	-28,300 Reduced 36.19%	49,900 $6.22 Million
Q4 2018 Feb 14, 2019	BUY	$11.48 - $12.37 $897,736 - $967,333	78,200 New	78,200 $9.67 Million

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

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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