Commonwealth Equity Services, LLC Abrdn Gold ETF Trust Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

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 162,838 shares of SGOL stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
162,838
Previous 156,675 3.93%
Holding current value
$3.62 Million
Previous $3.09 Million 11.83%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$16.04 - $17.47 $1,475 - $1,607
92 Added 0.07%
136,863 $2.39 Million
Q3 2022

Nov 14, 2022
SELL
$15.75 - $17.3 $107,635 - $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
306
Shares Held
43.5M
Call Options Held
138K
Put Options Held
6.4K
View Full List

About abrdn Gold ETF Trust

SGOL Quotes by TradingView
  • Ticker SGOL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 145,000,000
  • Market Cap $3.23B
More about SGOL
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