Modus Advisors, LLC Abrdn Gold ETF Trust Transaction History

Modus Advisors, LLC

$305 Million
Q4 2024

A detailed history of Modus Advisors, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Modus Advisors, LLC holds 370 shares of SGOL stock, worth $10,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370

Holding current value

$10,049

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$24.46 - $26.62 $9,050 - $9,849	370 New	370 $9,000
Q3 2021 Oct 08, 2021	SELL	$16.56 - $17.56 $15,516 - $16,453	-937 Closed	0 $0
Q2 2021 Jul 01, 2021	BUY	$16.59 - $18.34 $15,544 - $17,184	937 New	937 $15,000
Q3 2020 Oct 01, 2020	SELL	$17.05 - $19.85 $44,926 - $52,304	-2,635 Closed	0 $0
Q2 2020 Jul 01, 2020	SELL	$15.31 - $17.14 $199,657 - $223,522	-13,041 Reduced 83.19%	2,635 $45,000
Q1 2020 Apr 08, 2020	BUY	$14.12 - $16.16 $3,953 - $4,524	280 Added 1.82%	15,676 $237,000
Q4 2019 Jan 14, 2020	BUY	$14.01 - $14.62 $215,697 - $225,089	15,396 New	15,396 $225,000

Others Institutions Holding SGOL

# of Institutions

356

Shares Held

51.8M

Call Options Held

65.7K

Put Options Held

21.1K

Metis Global Partners, LLC

4.66M
Shares

$127 Million
3.71% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$90.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.19M
Shares

$59.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$56.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

2.01M
Shares

$54.6 Million
0.07% of portfolio

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.94B

More about SGOL

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