Commonwealth Equity Services, LLC Abrdn Gold ETF Trust Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 447,801 shares of SGOL stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

447,801

Previous 433,085 3.4%

Holding current value

$14.2 Million

Previous $10.8 Million 23.08%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$25.14 - $29.82 $369,960 - $438,831	14,716 Added 3.4%	447,801 $13.4 Million
Q4 2024 Feb 10, 2025	BUY	$24.46 - $26.62 $4.29 Million - $4.67 Million	175,531 Added 68.15%	433,085 $10.8 Million
Q3 2024 Oct 18, 2024	BUY	$22.26 - $25.51 $280,787 - $321,783	12,614 Added 5.15%	257,554 $6.47 Million
Q2 2024 Jul 31, 2024	BUY	$21.45 - $23.19 $1.76 Million - $1.9 Million	82,102 Added 50.42%	244,940 $5.44 Million
Q1 2024 Apr 29, 2024	BUY	$19.03 - $21.24 $117,281 - $130,902	6,163 Added 3.93%	162,838 $3.46 Million
Q4 2023 Feb 06, 2024	SELL	$17.41 - $19.87 $8,913 - $10,173	-512 Reduced 0.33%	156,675 $3.09 Million
Q3 2023 Oct 23, 2023	SELL	$17.69 - $18.94 $5,218 - $5,587	-295 Reduced 0.19%	157,187 $2.78 Million
Q2 2023 Aug 10, 2023	BUY	$18.25 - $19.63 $147,989 - $159,179	8,109 Added 5.43%	157,482 $2.89 Million
Q1 2023 May 11, 2023	BUY	$17.34 - $19.13 $216,923 - $239,316	12,510 Added 9.14%	149,373 $2.82 Million
Q4 2022 Feb 07, 2023	BUY	$15.58 - $17.47 $1,433 - $1,607	92 Added 0.07%	136,863 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$15.57 - $17.3 $106,405 - $118,228	-6,834 Reduced 4.76%	136,771 $2.18 Million
Q2 2022 Jul 19, 2022	BUY	$17.33 - $18.98 $78,539 - $86,017	4,532 Added 3.26%	143,605 $2.49 Million
Q1 2022 May 04, 2022	BUY	$17.16 - $19.69 $672,895 - $772,103	39,213 Added 39.27%	139,073 $2.58 Million
Q4 2021 Jan 31, 2022	SELL	$16.83 - $17.91 $104,564 - $111,274	-6,213 Reduced 5.86%	99,860 $1.75 Million
Q3 2021 Oct 29, 2021	SELL	$16.56 - $17.56 $30,304 - $32,134	-1,830 Reduced 1.7%	106,073 $1.79 Million
Q2 2021 Aug 11, 2021	SELL	$16.59 - $18.34 $298,337 - $329,808	-17,983 Reduced 14.29%	107,903 $1.83 Million
Q1 2021 May 04, 2021	SELL	$16.15 - $18.73 $727,751 - $844,011	-45,062 Reduced 26.36%	125,886 $2.06 Million
Q4 2020 Feb 11, 2021	BUY	$17.08 - $18.76 $47,704 - $52,396	2,793 Added 1.66%	170,948 $3.12 Million
Q3 2020 Nov 05, 2020	BUY	$17.05 - $19.85 $999,709 - $1.16 Million	58,634 Added 53.54%	168,155 $3.05 Million
Q2 2020 Aug 12, 2020	BUY	$15.31 - $17.14 $799,503 - $895,067	52,221 Added 91.14%	109,521 $1.88 Million
Q1 2020 May 11, 2020	BUY	$14.12 - $16.16 $98,134 - $112,312	6,950 Added 13.8%	57,300 $868,000
Q4 2019 Feb 05, 2020	BUY	$14.01 - $14.62 $633,826 - $661,423	45,241 Added 885.52%	50,350 $736,000
Q3 2019 Oct 30, 2019	BUY	$13.34 - $14.99 $5,442 - $6,115	408 Added 8.68%	5,109 $725,000
Q2 2019 Jul 19, 2019	BUY	$12.25 - $13.71 $8,207 - $9,185	670 Added 16.62%	4,701 $639,000
Q1 2019 May 13, 2019	BUY	$12.35 - $12.93 $209 - $219	17 Added 0.42%	4,031 $502,000
Q4 2018 Feb 11, 2019	BUY	$11.48 - $12.37 $46,080 - $49,653	4,014 New	4,014 $496,000

Others Institutions Holding SGOL

# of Institutions

413

Shares Held

57.7M

Call Options Held

1.16M

Put Options Held

10.2K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $4.6B

More about SGOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Abrdn Gold ETF Trust Transaction History