Cambridge Investment Research Advisors, Inc. Abrdn Gold ETF Trust Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 769,001 shares of SGOL stock, worth $18.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

769,001

Previous 628,170 22.42%

Holding current value

$18.8 Million

Previous $14 Million 38.45%

% of portfolio

0.07%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$22.26 - $25.51 $3.13 Million - $3.59 Million	140,831 Added 22.42%	769,001 $19.3 Million
Q2 2024 Jul 26, 2024	BUY	$21.45 - $23.19 $214,113 - $231,482	9,982 Added 1.61%	628,170 $14 Million
Q1 2024 Apr 24, 2024	BUY	$19.03 - $21.24 $3.1 Million - $3.45 Million	162,638 Added 35.7%	618,188 $13.1 Million
Q4 2023 Feb 09, 2024	BUY	$17.41 - $19.87 $1.32 Million - $1.51 Million	75,901 Added 19.99%	455,550 $8.99 Million
Q3 2023 Oct 24, 2023	BUY	$17.69 - $18.94 $930,458 - $996,206	52,598 Added 16.08%	379,649 $6.72 Million
Q2 2023 Jul 13, 2023	BUY	$18.25 - $19.63 $4.28 Million - $4.6 Million	234,408 Added 253.02%	327,051 $6.01 Million
Q1 2023 May 11, 2023	SELL	$17.34 - $19.13 $192,786 - $212,687	-11,118 Reduced 10.72%	92,643 $1.75 Million
Q4 2022 Feb 08, 2023	BUY	$15.58 - $17.47 $117,146 - $131,356	7,519 Added 7.81%	103,761 $1.81 Million
Q3 2022 Oct 17, 2022	BUY	$15.57 - $17.3 $39,220 - $43,578	2,519 Added 2.69%	96,242 $0
Q2 2022 Jul 13, 2022	SELL	$17.33 - $18.98 $19,288 - $21,124	-1,113 Reduced 1.17%	93,723 $1.62 Million
Q1 2022 May 12, 2022	SELL	$17.16 - $19.69 $469,823 - $539,092	-27,379 Reduced 22.4%	94,836 $1.76 Million
Q4 2021 Feb 03, 2022	SELL	$16.83 - $17.91 $3.15 Million - $3.35 Million	-187,051 Reduced 60.48%	122,215 $2.15 Million
Q3 2021 Nov 02, 2021	SELL	$16.56 - $17.56 $13.8 Million - $14.6 Million	-834,048 Reduced 72.95%	309,266 $5.21 Million
Q2 2021 Aug 10, 2021	BUY	$16.59 - $18.34 $618,342 - $683,568	37,272 Added 3.37%	1,143,314 $19.4 Million
Q1 2021 May 07, 2021	BUY	$16.15 - $18.73 $303,329 - $351,786	18,782 Added 1.73%	1,106,042 $18.1 Million
Q4 2020 Feb 04, 2021	BUY	$17.08 - $18.76 $849,729 - $933,310	49,750 Added 4.8%	1,087,260 $19.9 Million
Q3 2020 Oct 29, 2020	BUY	$17.05 - $19.85 $1.11 Million - $1.29 Million	65,182 Added 6.7%	1,037,510 $18.8 Million
Q2 2020 Jul 27, 2020	BUY	$15.31 - $17.14 $5.47 Million - $6.12 Million	357,206 Added 58.07%	972,328 $16.7 Million
Q1 2020 May 08, 2020	BUY	$14.12 - $16.16 $2.58 Million - $2.95 Million	182,853 Added 42.3%	615,122 $9.32 Million
Q4 2019 Feb 04, 2020	BUY	$14.01 - $14.62 $5.51 Million - $5.75 Million	392,986 Added 1000.4%	432,269 $6.32 Million
Q3 2019 Nov 06, 2019	SELL	$13.34 - $14.99 $400 - $449	-30 Reduced 0.08%	39,283 $557,000
Q3 2019 Oct 28, 2019	BUY	$13.34 - $14.99 $524,435 - $589,301	39,313 New	39,313 $558,000
Q2 2019 Aug 15, 2019	SELL	$12.25 - $13.71 $400,011 - $447,686	-32,654 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$12.35 - $12.93 $36,383 - $38,091	2,946 Added 9.92%	32,654 $0
Q4 2018 Feb 05, 2019	BUY	$11.48 - $12.37 $341,047 - $367,487	29,708 New	29,708 $367,000

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

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.55B

More about SGOL

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Cambridge Investment Research Advisors, Inc. Abrdn Gold ETF Trust Transaction History