Arete Wealth Advisors, LLC Abrdn Gold ETF Trust Transaction History

Arete Wealth Advisors, LLC

  • $1.17 Billion
  • Q3 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 16,658 shares of SGOL stock, worth $407,454. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,658
Previous 15,265 9.13%
Holding current value
$407,454
Previous $339,000 23.3%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$22.26 - $25.51 $31,008 - $35,535
1,393 Added 9.13%
16,658 $418,000
Q2 2024

Aug 13, 2024
SELL
$21.45 - $23.19 $52,273 - $56,514
-2,437 Reduced 13.77%
15,265 $339,000
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
$15.58 - $17.47 $18,166 - $20,370
-1,166 Reduced 2.54%
44,706 $781,000
Q3 2022

Nov 07, 2022
SELL
$15.57 - $17.3 $124,326 - $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
351
Shares Held
52M
Call Options Held
65.7K
Put Options Held
21.1K
View Full List

About abrdn Gold ETF Trust

SGOL Quotes by TradingView
  • Ticker SGOL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 145,000,000
  • Market Cap $3.55B
More about SGOL
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