Trustcore Financial Services, LLC Abrdn Gold ETF Trust Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$17.33 - $18.98 $2,946 - $3,226	-170 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$17.16 - $19.69 $2,917 - $3,347	170 New	170 $3,000

Others Institutions Holding SGOL

# of Institutions

325

Shares Held

44.7M

Call Options Held

68.6K

Put Options Held

4.6K

Metis Global Partners, LLC

3.46M
Shares

$87.7 Million
2.68% of portfolio
Bank Of America Corp Charlotte, NC

3.34M
Shares

$84.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.48M
Shares

$62.8 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

2.1M
Shares

$53.1 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

1.95M
Shares

$49.4 Million
0.01% of portfolio

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.67B

More about SGOL

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