Baird Financial Group, Inc. Abrdn Gold ETF Trust Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 375,658 shares of SGOL stock, worth $9.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

375,658

Previous 101,176 271.29%

Holding current value

$9.3 Million

Previous $2.25 Million 319.93%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.26 - $25.51 $6.11 Million - $7 Million	274,482 Added 271.29%	375,658 $9.44 Million
Q2 2024 Aug 13, 2024	SELL	$21.45 - $23.19 $1,051 - $1,136	-49 Reduced 0.05%	101,176 $2.25 Million
Q1 2024 May 14, 2024	SELL	$19.03 - $21.24 $3,806 - $4,248	-200 Reduced 0.2%	101,225 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$17.41 - $19.87 $72,181 - $82,381	-4,146 Reduced 3.93%	101,425 $2 Million
Q2 2023 Aug 11, 2023	BUY	$18.25 - $19.63 $32,904 - $35,392	1,803 Added 1.74%	105,571 $1.94 Million
Q1 2023 May 15, 2023	SELL	$17.34 - $19.13 $2,601 - $2,869	-150 Reduced 0.14%	103,768 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$15.57 - $17.3 $10,104 - $11,227	-649 Reduced 2.9%	21,701 $345,000
Q2 2022 Aug 08, 2022	BUY	$17.33 - $18.98 $7,105 - $7,781	410 Added 1.87%	22,350 $387,000
Q1 2022 May 13, 2022	SELL	$17.16 - $19.69 $6,881 - $7,895	-401 Reduced 1.79%	21,940 $408,000
Q4 2021 Feb 09, 2022	SELL	$16.83 - $17.91 $23,561 - $25,074	-1,400 Reduced 5.9%	22,341 $392,000
Q3 2021 Nov 12, 2021	SELL	$16.56 - $17.56 $112,607 - $119,407	-6,800 Reduced 22.27%	23,741 $400,000
Q2 2021 Aug 11, 2021	SELL	$16.59 - $18.34 $14,101 - $15,589	-850 Reduced 2.71%	30,541 $519,000
Q1 2021 May 13, 2021	BUY	$16.15 - $18.73 $24,499 - $28,413	1,517 Added 5.08%	31,391 $515,000
Q4 2020 Feb 11, 2021	BUY	$17.08 - $18.76 $126,528 - $138,974	7,408 Added 32.97%	29,874 $546,000
Q3 2020 Nov 12, 2020	BUY	$17.05 - $19.85 $195,495 - $227,600	11,466 Added 104.24%	22,466 $408,000
Q2 2020 Aug 14, 2020	BUY	$15.31 - $17.14 $168,410 - $188,540	11,000 New	11,000 $161,000

Others Institutions Holding SGOL

# of Institutions

352

Shares Held

52M

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 $3.59B

More about SGOL

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Baird Financial Group, Inc. Abrdn Gold ETF Trust Transaction History