Cetera Investment Advisers Abrdn Gold ETF Trust Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 457,277 shares of SGOL stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

457,277

Previous 439,244 4.11%

Holding current value

$12.8 Million

Previous $11 Million 3.73%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.46 - $26.62 $441,087 - $480,038	18,033 Added 4.11%	457,277 $11.5 Million
Q3 2024 Nov 13, 2024	BUY	$22.26 - $25.51 $912,526 - $1.05 Million	40,994 Added 10.29%	439,244 $11 Million
Q2 2024 Aug 22, 2024	BUY	$21.45 - $23.19 $218,382 - $236,097	10,181 Added 2.62%	398,250 $8.85 Million
Q1 2024 May 24, 2024	BUY	$19.03 - $21.24 $6.26 Million - $6.99 Million	328,971 Added 556.65%	388,069 $8.24 Million
Q1 2024 May 14, 2024	SELL	$19.03 - $21.24 $751,799 - $839,107	-39,506 Reduced 40.07%	59,098 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$17.41 - $19.87 $240,327 - $274,285	-13,804 Reduced 12.28%	98,604 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$17.69 - $18.94 $286,595 - $306,846	-16,201 Reduced 12.6%	112,408 $1.99 Million
Q2 2023 Aug 09, 2023	BUY	$18.25 - $19.63 $625,938 - $673,269	34,298 Added 36.37%	128,609 $2.36 Million
Q1 2023 May 15, 2023	SELL	$17.34 - $19.13 $297,589 - $328,309	-17,162 Reduced 15.4%	94,311 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$15.58 - $17.47 $65,981 - $73,985	-4,235 Reduced 3.66%	111,473 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$15.57 - $17.3 $310,590 - $345,100	19,948 Added 20.83%	115,708 $1.84 Million
Q2 2022 Aug 11, 2022	BUY	$17.33 - $18.98 $665,368 - $728,718	38,394 Added 66.93%	95,760 $1.66 Million
Q1 2022 May 13, 2022	BUY	$17.16 - $19.69 $407,172 - $467,204	23,728 Added 70.54%	57,366 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$16.83 - $17.91 $30,445 - $32,399	1,809 Added 5.68%	33,638 $591,000
Q3 2021 Nov 16, 2021	BUY	$16.56 - $17.56 $49,100 - $52,065	2,965 Added 10.27%	31,829 $536,000
Q2 2021 Aug 13, 2021	SELL	$16.59 - $18.34 $23,176 - $25,620	-1,397 Reduced 4.62%	28,864 $490,000
Q1 2021 May 17, 2021	SELL	$16.15 - $18.73 $77,923 - $90,372	-4,825 Reduced 13.75%	30,261 $496,000
Q4 2020 Feb 17, 2021	BUY	$17.08 - $18.76 $138,467 - $152,087	8,107 Added 30.05%	35,086 $641,000
Q3 2020 Nov 13, 2020	BUY	$17.05 - $19.85 $58,686 - $68,323	3,442 Added 14.62%	26,979 $490,000
Q2 2020 Aug 13, 2020	BUY	$15.31 - $17.14 $30,053 - $33,645	1,963 Added 9.1%	23,537 $403,000
Q1 2020 May 08, 2020	BUY	$14.12 - $16.16 $21,928 - $25,096	1,553 Added 7.76%	21,574 $327,000
Q4 2019 Feb 10, 2020	BUY	$14.01 - $14.62 $280,494 - $292,707	20,021 New	20,021 $292,000

Others Institutions Holding SGOL

# of Institutions

377

Shares Held

52.6M

Call Options Held

79.2K

Put Options Held

13.1K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $4.06B

More about SGOL

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Cetera Investment Advisers Abrdn Gold ETF Trust Transaction History