Cutler Group LP Abrdn Gold ETF Trust Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$19.03 - $21.24 $38,060 - $42,480	-2,000 Reduced 45.45%	2,400 $0
Q4 2023 Jan 18, 2024	BUY	$17.41 - $19.87 $76,604 - $87,428	4,400 New	4,400 $0
Q4 2022 Feb 07, 2023	BUY	$15.58 - $17.47 $1,558 - $1,747	100 New	100 $0
Q1 2022 Apr 14, 2022	SELL	$17.16 - $19.69 $118,404 - $135,861	-6,900 Reduced 98.57%	100 $0
Q4 2021 Jan 18, 2022	SELL	$16.83 - $17.91 $50,489 - $53,730	-3,000 Reduced 30.0%	7,000 $2,000
Q2 2021 Jul 19, 2021	BUY	$16.59 - $18.34 $152,628 - $168,728	9,200 Added 1150.0%	10,000 $11,000
Q1 2021 Apr 26, 2021	BUY	$16.15 - $18.73 $8,074 - $9,365	500 Added 166.67%	800 $1,000
Q4 2020 Jan 21, 2021	BUY	$17.08 - $18.76 $1,707 - $1,876	100 Added 50.0%	300 $0
Q1 2020 May 07, 2020	SELL	$14.12 - $16.16 $8,472 - $9,696	-600 Reduced 75.0%	200 $0
Q4 2019 Feb 06, 2020	BUY	$14.01 - $14.62 $4,203 - $4,386	300 Added 60.0%	800 $0
Q3 2019 Oct 28, 2019	BUY	$13.34 - $14.99 $5,336 - $5,996	400 Added 400.0%	500 $3,000
Q2 2019 Aug 09, 2019	BUY	$12.25 - $13.71 $1,225 - $1,371	100 New	100 $0
Q1 2019 May 10, 2019	SELL	$12.35 - $12.93 $1,235 - $1,293	-100 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$11.48 - $12.37 $1,148 - $1,237	100 New	100 $0

Others Institutions Holding SGOL

# of Institutions

369

Shares Held

53M

Call Options Held

65.7K

Put Options Held

21.1K

Metis Global Partners, LLC

4.72M
Shares

$131 Million
3.64% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$92.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.75M
Shares

$75.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$57.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.97M
Shares

$54.6 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 $4.01B

More about SGOL

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