Arete Wealth Advisors, LLC Abrdn Gold ETF Trust Transaction History

Arete Wealth Advisors, LLC

$1.06 Billion
Q1 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 17,702 shares of SGOL stock, worth $394,046. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,702

Previous 20,211 12.41%

Holding current value

$394,046

Previous $398,000 5.78%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.03 - $21.24 $47,746 - $53,291	-2,509 Reduced 12.41%	17,702 $375,000
Q4 2023 Feb 14, 2024	BUY	$17.41 - $19.87 $351,873 - $401,592	20,211 New	20,211 $398,000
Q2 2023 Aug 09, 2023	SELL	$18.25 - $19.63 $498,553 - $536,252	-27,318 Reduced 47.68%	29,974 $551,000
Q1 2023 May 01, 2023	BUY	$17.34 - $19.13 $218,241 - $240,770	12,586 Added 28.15%	57,292 $1.08 Million
Q4 2022 Feb 06, 2023	SELL	$16.04 - $17.47 $18,702 - $20,370	-1,166 Reduced 2.54%	44,706 $781,000

Q3 2022 Nov 07, 2022	SELL	$15.75 - $17.3 $125,763 - $138,140	-7,985 Reduced 14.83%	45,872 $730,000
Q2 2022 Aug 15, 2022	BUY	$17.33 - $18.98 $136,924 - $149,960	7,901 Added 17.19%	53,857 $933,000
Q1 2022 May 06, 2022	BUY	$17.16 - $19.69 $169,060 - $193,985	9,852 Added 27.29%	45,956 $854,000
Q4 2021 Feb 07, 2022	BUY	$16.83 - $17.91 $17,873 - $19,020	1,062 Added 3.03%	36,104 $634,000
Q3 2021 Nov 15, 2021	BUY	$16.56 - $17.56 $59,533 - $63,128	3,595 Added 11.43%	35,042 $590,000
Q2 2021 Aug 09, 2021	BUY	$16.59 - $18.34 $37,327 - $41,265	2,250 Added 7.71%	31,447 $1,000
Q1 2021 May 10, 2021	SELL	$16.15 - $18.73 $97,675 - $113,279	-6,048 Reduced 17.16%	29,197 $479,000
Q4 2020 Feb 08, 2021	SELL	$17.08 - $18.76 $1.15 Million - $1.27 Million	-67,561 Reduced 65.72%	35,245 $659,000
Q3 2020 Nov 09, 2020	BUY	$17.05 - $19.85 $93,877 - $109,294	5,506 Added 5.66%	102,806 $1.88 Million
Q2 2020 Aug 11, 2020	BUY	$15.31 - $17.14 $1.49 Million - $1.67 Million	97,300 New	97,300 $1.67 Million

Others Institutions Holding SGOL

# of Institutions

306

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 $3.23B

More about SGOL

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Arete Wealth Advisors, LLC Abrdn Gold ETF Trust Transaction History