Advisor Group Holdings, Inc. Abrdn Gold ETF Trust Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 376,874 shares of SGOL stock, worth $8.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

376,874

Previous 882,128 57.28%

Holding current value

$8.37 Million

Previous $17.4 Million 54.03%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$19.03 - $21.24 $9.61 Million - $10.7 Million	-505,254 Reduced 57.28%	376,874 $8 Million
Q4 2023 Feb 12, 2024	SELL	$17.41 - $19.87 $1.83 Million - $2.09 Million	-105,224 Reduced 10.66%	882,128 $17.4 Million
Q3 2023 Nov 13, 2023	SELL	$17.69 - $18.94 $172,194 - $184,361	-9,734 Reduced 0.98%	987,352 $17.5 Million
Q2 2023 Aug 21, 2023	SELL	$18.25 - $19.63 $673,005 - $723,895	-36,877 Reduced 3.57%	997,086 $18.3 Million
Q2 2023 Aug 10, 2023	BUY	$18.25 - $19.63 $5.52 Million - $5.94 Million	302,693 Added 41.39%	1,033,963 $19 Million

Q1 2023 May 12, 2023	BUY	$17.34 - $19.13 $1.02 Million - $1.12 Million	58,729 Added 8.73%	731,270 $13.8 Million
Q4 2022 Feb 10, 2023	BUY	$16.04 - $17.47 $2.24 Million - $2.44 Million	139,496 Added 26.17%	672,541 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$15.75 - $17.3 $783,436 - $860,536	49,742 Added 10.29%	533,045 $8.49 Million
Q2 2022 Aug 10, 2022	BUY	$17.33 - $18.98 $2.86 Million - $3.13 Million	164,906 Added 51.79%	483,303 $8.37 Million
Q1 2022 May 04, 2022	BUY	$17.16 - $19.69 $206,057 - $236,437	12,008 Added 3.92%	318,397 $3.85 Million
Q3 2021 Nov 05, 2021	BUY	$16.56 - $17.56 $429,268 - $455,190	25,922 Added 9.24%	306,389 $5.17 Million
Q2 2021 Aug 02, 2021	BUY	$16.59 - $18.34 $894,068 - $988,379	53,892 Added 23.79%	280,467 $4.77 Million
Q1 2021 May 13, 2021	SELL	$16.15 - $18.73 $5.91 Million - $6.86 Million	-366,134 Reduced 61.77%	226,575 $3.72 Million
Q4 2020 Feb 10, 2021	BUY	$17.08 - $18.76 $3.24 Million - $3.56 Million	189,763 Added 47.09%	592,709 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$17.05 - $19.85 $851,016 - $990,773	49,913 Added 14.14%	402,946 $7.32 Million
Q2 2020 Aug 14, 2020	SELL	$15.31 - $17.14 $365,005 - $408,634	-23,841 Reduced 6.33%	353,033 $6.05 Million
Q1 2020 May 18, 2020	BUY	$14.12 - $16.16 $5.32 Million - $6.09 Million	376,874 New	376,874 $3.48 Million

Others Institutions Holding SGOL

# of Institutions

305

Shares Held

43.5M

Call Options Held

138K

Put Options Held

6.4K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.22B

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Advisor Group Holdings, Inc. Abrdn Gold ETF Trust Transaction History