Barry Investment Advisors, LLC Abrdn Gold ETF Trust Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$15.57 - $17.3 $12,829 - $14,255	-824 Reduced 5.09%	15,352 $244,000
Q2 2022 Jul 27, 2022	SELL	$17.33 - $18.98 $12,356 - $13,532	-713 Reduced 4.22%	16,176 $280,000
Q4 2021 Feb 14, 2022	SELL	$16.83 - $17.91 $151 - $161	-9 Reduced 0.05%	16,889 $297,000
Q3 2021 Oct 29, 2021	SELL	$16.56 - $17.56 $46,864 - $49,694	-2,830 Reduced 14.35%	16,898 $285,000
Q3 2020 Nov 10, 2020	BUY	$17.05 - $19.85 $129,204 - $150,423	7,578 Added 62.37%	19,728 $358,000
Q2 2020 Jul 20, 2020	SELL	$15.31 - $17.14 $2,449 - $2,742	-160 Reduced 1.3%	12,150 $208,000
Q4 2019 Jan 21, 2020	BUY	$14.01 - $14.62 $172,463 - $179,972	12,310 New	12,310 $184,000
Q3 2019 Nov 05, 2019	SELL	$13.34 - $14.99 $1.09 Million - $1.23 Million	-81,994 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$12.25 - $13.71 $24,144 - $27,022	-1,971 Reduced 2.35%	81,994 $11.2 Million
Q1 2019 Apr 26, 2019	BUY	$12.35 - $12.93 $1,778 - $1,861	144 Added 0.17%	83,965 $10.5 Million
Q4 2018 Jan 28, 2019	BUY	$11.48 - $12.37 $962,265 - $1.04 Million	83,821 New	83,821 $10.4 Million

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

$116 Million
3.71% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$83.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.19M
Shares

$54.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$52.2 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

2.01M
Shares

$50.2 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 $3.62B

More about SGOL

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