Eudaimonia Partners, LLC Abrdn Gold ETF Trust Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$17.33 - $18.98 $4.64 Million - $5.09 Million	267,997 Added 64.55%	683,187 $11.8 Million
Q1 2022 May 16, 2022	BUY	$17.16 - $19.69 $7.12 Million - $8.18 Million	415,190 New	415,190 $7.71 Million
Q2 2021 Aug 13, 2021	SELL	$16.59 - $18.34 $93,733 - $103,621	-5,650 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.15 - $18.73 $8,817 - $10,226	546 Added 10.7%	5,650 $93,000
Q4 2020 Feb 18, 2021	SELL	$17.08 - $18.76 $4,901 - $5,384	-287 Reduced 5.32%	5,104 $93,000
Q3 2020 Nov 16, 2020	BUY	$17.05 - $19.85 $15,839 - $18,440	929 Added 20.82%	5,391 $98,000
Q2 2020 Aug 14, 2020	BUY	$15.31 - $17.14 $7,073 - $7,918	462 Added 11.55%	4,462 $76,000
Q1 2020 May 05, 2020	SELL	$14.12 - $16.16 $56,480 - $64,640	-4,000 Reduced 50.0%	4,000 $61,000
Q4 2019 May 05, 2020	BUY	$14.01 - $14.62 $112,080 - $116,960	8,000 New	8,000 $117,000

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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