A detailed history of Northeast Financial Group, Inc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 15,917 shares of SGOL stock, worth $389,329. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,917
Previous 16,187 1.67%
Holding current value
$389,329
Previous $360 Million 11.21%
% of portfolio
0.15%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$22.26 - $25.51 $6,010 - $6,887
-270 Reduced 1.67%
15,917 $400 Million
Q2 2024

Jul 15, 2024

SELL
$21.45 - $23.19 $194,615 - $210,402
-9,073 Reduced 35.92%
16,187 $360 Million
Q1 2024

Apr 15, 2024

SELL
$19.03 - $21.24 $75,358 - $84,110
-3,960 Reduced 13.55%
25,260 $537 Million
Q4 2023

Feb 08, 2024

BUY
$17.41 - $19.87 $66,088 - $75,426
3,796 Added 14.93%
29,220 $577 Million
Q3 2023

Oct 11, 2023

BUY
$17.69 - $18.94 $19,034 - $20,379
1,076 Added 4.42%
25,424 $450 Million
Q2 2023

Aug 11, 2023

BUY
$18.25 - $19.63 $444,351 - $477,951
24,348 New
24,348 $447 Million
Q1 2023

Aug 18, 2023

BUY
$17.34 - $19.13 $1,577 - $1,740
91 Added 0.3%
30,311 $560 Million
Q4 2022

Aug 18, 2023

SELL
$15.58 - $17.47 $339,628 - $380,828
-21,799 Reduced 41.91%
30,220 $528 Million
Q3 2022

Aug 18, 2023

BUY
$15.57 - $17.3 $21,611 - $24,012
1,388 Added 2.74%
52,019 $828 Million
Q2 2022

Aug 18, 2023

BUY
$17.33 - $18.98 $8,872 - $9,717
512 Added 1.02%
50,631 $877 Million
Q1 2022

Aug 18, 2023

BUY
$17.16 - $19.69 $249,214 - $285,957
14,523 Added 40.8%
50,119 $931 Million
Q4 2021

Aug 18, 2023

BUY
$16.83 - $17.91 $45,340 - $48,249
2,694 Added 8.19%
35,596 $625 Million
Q3 2021

Aug 18, 2023

SELL
$16.56 - $17.56 $209,185 - $221,817
-12,632 Reduced 27.74%
32,902 $554 Million
Q2 2021

Aug 18, 2023

BUY
$16.59 - $18.34 $66,957 - $74,020
4,036 Added 9.73%
45,534 $774 Million
Q1 2021

Aug 18, 2023

SELL
$16.15 - $18.73 $263,842 - $305,992
-16,337 Reduced 28.25%
41,498 $681 Million
Q4 2020

Aug 18, 2023

BUY
$17.08 - $18.76 $571,957 - $628,216
33,487 Added 137.53%
57,835 $1.06 Billion

Others Institutions Holding SGOL

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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