Two Sigma Securities, LLC Abrdn Gold ETF Trust Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$19.03 - $21.24 $191,613 - $213,865	10,069 New	10,069 $213,000
Q3 2023 Nov 14, 2023	BUY	$17.69 - $18.94 $1.12 Million - $1.2 Million	63,161 New	63,161 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$16.56 - $17.56 $227,120 - $240,835	-13,715 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.59 - $18.34 $40,761 - $45,061	-2,457 Reduced 15.19%	13,715 $233,000
Q1 2021 May 17, 2021	BUY	$16.15 - $18.73 $261,177 - $302,901	16,172 New	16,172 $265,000
Q3 2020 Nov 16, 2020	SELL	$17.05 - $19.85 $263,644 - $306,940	-15,463 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.31 - $17.14 $236,738 - $265,035	15,463 New	15,463 $265,000
Q1 2020 May 15, 2020	SELL	$14.12 - $16.16 $208,255 - $238,343	-14,749 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.01 - $14.62 $206,633 - $215,630	14,749 New	14,749 $216,000

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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