Avestar Capital, LLC Abrdn Gold ETF Trust Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$16.59 - $18.34 $168,703 - $186,499	-10,169 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$16.15 - $18.73 $1.29 Million - $1.5 Million	-80,079 Reduced 88.73%	10,169 $174,000
Q4 2020 Feb 01, 2021	BUY	$17.08 - $18.76 $44,595 - $48,982	2,611 Added 2.98%	90,248 $1.65 Million
Q3 2020 Oct 29, 2020	SELL	$17.05 - $19.85 $26,086 - $30,370	-1,530 Reduced 1.72%	87,637 $1.6 Million
Q2 2020 Jul 29, 2020	SELL	$15.31 - $17.14 $1.12 Million - $1.25 Million	-73,203 Reduced 45.08%	89,167 $1.53 Million
Q1 2020 May 12, 2020	BUY	$14.12 - $16.16 $1.87 Million - $2.14 Million	132,370 Added 441.23%	162,370 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$14.01 - $14.62 $14,164 - $14,780	1,011 Added 3.49%	30,000 $438,000
Q3 2019 Nov 14, 2019	BUY	$13.34 - $14.99 $57,308 - $64,397	4,296 Added 17.4%	28,989 $4.12 Million
Q2 2019 Aug 06, 2019	BUY	$12.25 - $13.71 $53,814 - $60,228	4,393 Added 21.64%	24,693 $3.36 Million
Q1 2019 May 09, 2019	BUY	$12.35 - $12.93 $50,635 - $53,013	4,100 Added 25.31%	20,300 $2.53 Million
Q4 2018 Jan 25, 2019	BUY	$11.48 - $12.37 $185,976 - $200,394	16,200 New	16,200 $2 Million

Others Institutions Holding SGOL

# of Institutions

326

Shares Held

44.8M

Call Options Held

68.6K

Put Options Held

4.6K

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.68B

More about SGOL

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