Virtu Financial LLC Abrdn Gold ETF Trust Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$18.25 - $19.63 $8.6 Million - $9.25 Million	471,326 Added 1626.61%	500,302 $9.19 Million
Q1 2023 May 01, 2023	SELL	$17.34 - $19.13 $226,252 - $249,608	-13,048 Reduced 31.05%	28,976 $547,000
Q4 2022 Feb 15, 2023	SELL	$15.58 - $17.47 $10.3 Million - $11.6 Million	-663,667 Reduced 94.04%	42,024 $734,000
Q3 2022 Nov 07, 2022	BUY	$15.57 - $17.3 $2.69 Million - $2.98 Million	172,494 Added 32.35%	705,691 $11.2 Million
Q2 2022 Aug 09, 2022	BUY	$17.33 - $18.98 $9.24 Million - $10.1 Million	533,197 New	533,197 $9.24 Million
Q1 2022 May 17, 2022	SELL	$17.16 - $19.69 $1.9 Million - $2.18 Million	-110,591 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$16.83 - $17.91 $406,225 - $432,293	24,137 Added 27.92%	110,591 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$16.56 - $17.56 $1.01 Million - $1.07 Million	60,884 Added 238.11%	86,454 $1.46 Million
Q2 2021 Sep 17, 2021	SELL	$16.59 - $18.34 $4.84 Million - $5.35 Million	-291,499 Reduced 91.94%	25,570 $434,000
Q1 2021 May 19, 2021	BUY	$16.15 - $18.73 $5.12 Million - $5.94 Million	317,069 New	317,069 $5.2 Million
Q4 2020 Feb 24, 2021	SELL	$17.08 - $18.76 $282,759 - $310,571	-16,555 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$17.05 - $19.85 $282,262 - $328,616	16,555 New	16,555 $300,000
Q2 2020 Aug 07, 2020	SELL	$15.31 - $17.14 $2.32 Million - $2.59 Million	-151,285 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$14.01 - $14.62 $2.12 Million - $2.21 Million	151,285 New	151,285 $2.21 Million
Q2 2019 Aug 13, 2019	SELL	$12.25 - $13.71 $400,232 - $447,933	-32,672 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$12.35 - $12.93 $342,934 - $359,040	-27,768 Reduced 45.94%	32,672 $4.07 Million
Q4 2018 Jan 16, 2019	BUY	$11.48 - $12.37 $693,851 - $747,642	60,440 New	60,440 $7.48 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

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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