Allworth Financial LP Abrdn Gold ETF Trust Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Allworth Financial LP holds 14,364 shares of SGOL stock, worth $392,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,364

Previous 7,418 93.64%

Holding current value

$392,137

Previous $186,000 93.01%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$24.46 - $26.62 $169,899 - $184,902	6,946 Added 93.64%	14,364 $359,000
Q3 2024 Oct 23, 2024	BUY	$22.26 - $25.51 $41,247 - $47,270	1,853 Added 33.3%	7,418 $186,000
Q2 2024 Jul 23, 2024	BUY	$21.45 - $23.19 $3,153 - $3,408	147 Added 2.71%	5,565 $123,000
Q1 2024 Apr 25, 2024	SELL	$19.03 - $21.24 $41,942 - $46,812	-2,204 Reduced 28.92%	5,418 $115,000
Q4 2023 Jan 24, 2024	BUY	$17.41 - $19.87 $132,699 - $151,449	7,622 New	7,622 $150,000
Q2 2021 Aug 02, 2021	BUY	$16.59 - $18.34 $8,792 - $9,720	530 New	530 $9,000
Q2 2020 Jul 24, 2020	SELL	$15.31 - $17.14 $11,666 - $13,060	-762 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$14.12 - $16.16 $10,759 - $12,313	762 New	762 $12,000

Others Institutions Holding SGOL

# of Institutions

363

Shares Held

52.2M

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 $3.96B

More about SGOL

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Allworth Financial LP Abrdn Gold ETF Trust Transaction History