Acorn Wealth Advisors, LLC Abrdn Gold ETF Trust Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 21,387 shares of SGOL stock, worth $529,328. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,387

Previous 19,728 8.41%

Holding current value

$529,328

Previous $438,000 22.6%

% of portfolio

0.24%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.26 - $25.51 $36,929 - $42,321	1,659 Added 8.41%	21,387 $537,000
Q2 2024 Jul 30, 2024	BUY	$21.45 - $23.19 $13,470 - $14,563	628 Added 3.29%	19,728 $438,000
Q1 2024 Apr 26, 2024	BUY	$19.03 - $21.24 $551 - $615	29 Added 0.15%	19,100 $405,000
Q4 2023 Feb 07, 2024	BUY	$17.41 - $19.87 $25,697 - $29,328	1,476 Added 8.39%	19,071 $376,000
Q3 2023 Nov 07, 2023	BUY	$17.69 - $18.94 $26,499 - $28,372	1,498 Added 9.31%	17,595 $311,000
Q2 2023 Aug 02, 2023	BUY	$18.25 - $19.63 $23,305 - $25,067	1,277 Added 8.62%	16,097 $295,000
Q1 2023 May 09, 2023	BUY	$17.34 - $19.13 $33,362 - $36,806	1,924 Added 14.92%	14,820 $279,000
Q4 2022 Feb 10, 2023	BUY	$15.58 - $17.47 $4,128 - $4,629	265 Added 2.1%	12,896 $225,000
Q3 2022 Nov 09, 2022	BUY	$15.57 - $17.3 $13,545 - $15,051	870 Added 7.4%	12,631 $201,000
Q2 2022 Aug 08, 2022	BUY	$17.33 - $18.98 $2,651 - $2,903	153 Added 1.32%	11,761 $204,000
Q1 2022 May 03, 2022	BUY	$17.16 - $19.69 $3,226 - $3,701	188 Added 1.65%	11,608 $216,000
Q4 2021 Feb 14, 2022	BUY	$16.83 - $17.91 $192,198 - $204,532	11,420 New	11,420 $201,000
Q4 2020 Feb 16, 2021	SELL	$17.08 - $18.76 $180,860 - $198,649	-10,589 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$17.05 - $19.85 $180,542 - $210,191	10,589 New	10,589 $192,000

Others Institutions Holding SGOL

# of Institutions

352

Shares Held

52M

Call Options Held

65.7K

Put Options Held

21.1K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.59B

More about SGOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acorn Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acorn Wealth Advisors, LLC with notifications on news.

Account

Acorn Wealth Advisors, LLC Abrdn Gold ETF Trust Transaction History