Concourse Financial Group Securities, Inc. Abrdn Gold ETF Trust Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$28.39 - $32.75 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$25.14 - $29.82 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	SELL	$24.46 - $26.62 $4,867 - $5,297	-199 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$22.26 - $25.51 $13,088 - $14,999	-588 Reduced 74.71%	199 $5,000
Q2 2024 Jul 23, 2024	SELL	$21.45 - $23.19 $18,961 - $20,499	-884 Reduced 52.9%	787 $17,000
Q1 2024 Apr 30, 2024	SELL	$19.03 - $21.24 $761 - $849	-40 Reduced 2.34%	1,671 $35,000
Q4 2023 Feb 07, 2024	SELL	$17.41 - $19.87 $3,482 - $3,974	-200 Reduced 10.47%	1,711 $33,000
Q3 2023 Oct 25, 2023	SELL	$17.69 - $18.94 $39,236 - $42,008	-2,218 Reduced 53.72%	1,911 $33,000
Q2 2023 Aug 10, 2023	SELL	$18.25 - $19.63 $5,438 - $5,849	-298 Reduced 6.73%	4,129 $75,000
Q1 2023 May 15, 2023	BUY	$17.34 - $19.13 $4,161 - $4,591	240 Added 5.73%	4,427 $83,000
Q4 2022 Jan 30, 2023	BUY	$15.58 - $17.47 $65,233 - $73,146	4,187 New	4,187 $0
Q3 2022 Nov 15, 2022	SELL	$15.57 - $17.3 $85,666 - $95,184	-5,502 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$17.33 - $18.98 $95,349 - $104,427	5,502 New	5,502 $95,000
Q1 2022 May 09, 2022	SELL	$17.16 - $19.69 $31,763 - $36,446	-1,851 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$16.56 - $17.56 $2,484 - $2,634	150 Added 8.82%	1,851 $31,000
Q3 2020 Nov 13, 2020	SELL	$17.05 - $19.85 $1,705 - $1,985	-100 Reduced 5.55%	1,701 $31,000
Q2 2020 Aug 13, 2020	BUY	$15.31 - $17.14 $2,005 - $2,245	131 Added 7.84%	1,801 $31,000
Q1 2020 May 13, 2020	BUY	$14.12 - $16.16 $21,038 - $24,078	1,490 Added 827.78%	1,670 $25,000
Q4 2019 Feb 14, 2020	BUY	$14.01 - $14.62 $2,269 - $2,368	162 Added 900.0%	180 $3,000
Q2 2019 Aug 13, 2019	BUY	$12.25 - $13.71 $220 - $246	18 New	18 $2,000
Q1 2019 May 15, 2019	BUY	$12.35 - $12.93 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.48 - $12.37 $0 - $0	0 New	0 $0

Others Institutions Holding SGOL

# of Institutions

443

Shares Held

64.1M

Call Options Held

1.3M

Put Options Held

29.5K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $5.53B

More about SGOL

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