Creative Planning Abrdn Gold ETF Trust Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Creative Planning holds 77,759 shares of SGOL stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,759

Previous 84,060 7.5%

Holding current value

$1.9 Million

Previous $1.87 Million 4.66%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$22.26 - $25.51 $140,260 - $160,738	-6,301 Reduced 7.5%	77,759 $1.95 Million
Q2 2024 Aug 15, 2024	BUY	$21.45 - $23.19 $211,261 - $228,398	9,849 Added 13.27%	84,060 $1.87 Million
Q1 2024 May 10, 2024	SELL	$19.03 - $21.24 $29,496 - $32,922	-1,550 Reduced 2.05%	74,211 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$17.41 - $19.87 $104,111 - $118,822	-5,980 Reduced 7.32%	75,761 $1.5 Million
Q3 2023 Nov 16, 2023	SELL	$17.69 - $18.94 $306,656 - $328,324	-17,335 Reduced 17.5%	81,741 $1.45 Million
Q2 2023 Jul 21, 2023	SELL	$18.25 - $19.63 $3,540 - $3,808	-194 Reduced 0.2%	99,076 $1.82 Million
Q1 2023 May 15, 2023	SELL	$17.34 - $19.13 $76,018 - $83,865	-4,384 Reduced 4.23%	99,270 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$15.58 - $17.47 $179,450 - $201,219	11,518 Added 12.5%	103,654 $1.81 Million
Q3 2022 Nov 03, 2022	SELL	$15.57 - $17.3 $21,533 - $23,925	-1,383 Reduced 1.48%	92,136 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$17.33 - $18.98 $203,679 - $223,071	-11,753 Reduced 11.16%	93,519 $1.62 Million
Q1 2022 May 16, 2022	SELL	$17.16 - $19.69 $479,364 - $550,040	-27,935 Reduced 20.97%	105,272 $1.96 Million
Q4 2021 Feb 11, 2022	SELL	$16.83 - $17.91 $142,667 - $151,823	-8,477 Reduced 5.98%	133,207 $2.34 Million
Q3 2021 Nov 10, 2021	SELL	$16.56 - $17.56 $96,213 - $102,023	-5,810 Reduced 3.94%	141,684 $2.39 Million
Q2 2021 Aug 04, 2021	SELL	$16.59 - $18.34 $72,581 - $80,237	-4,375 Reduced 2.88%	147,494 $2.51 Million
Q1 2021 Apr 30, 2021	BUY	$16.15 - $18.73 $82,623 - $95,822	5,116 Added 3.49%	151,869 $2.49 Million
Q4 2020 Jan 29, 2021	BUY	$17.08 - $18.76 $374,769 - $411,631	21,942 Added 17.58%	146,753 $2.68 Million
Q3 2020 Nov 05, 2020	BUY	$17.05 - $19.85 $56,128 - $65,346	3,292 Added 2.71%	124,811 $2.27 Million
Q1 2020 May 05, 2020	BUY	$14.12 - $16.16 $94,815 - $108,514	6,715 Added 5.85%	121,519 $1.84 Million
Q4 2019 Jan 30, 2020	BUY	$14.01 - $14.62 $1.43 Million - $1.49 Million	102,140 Added 806.54%	114,804 $1.68 Million
Q3 2019 Nov 01, 2019	SELL	$13.34 - $14.99 $6,496 - $7,300	-487 Reduced 3.7%	12,664 $1.8 Million
Q2 2019 Jul 26, 2019	BUY	$12.25 - $13.71 $3,638 - $4,071	297 Added 2.31%	13,151 $1.79 Million
Q1 2019 Apr 24, 2019	BUY	$12.35 - $12.93 $1,605 - $1,680	130 Added 1.02%	12,854 $1.6 Million
Q4 2018 Feb 01, 2019	BUY	$11.48 - $12.37 $146,071 - $157,395	12,724 New	12,724 $1.57 Million

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

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Creative Planning Abrdn Gold ETF Trust Transaction History