D.A. Davidson & Co. Abrdn Gold ETF Trust Transaction History

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 20,219 shares of SGOL stock, worth $494,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,219
Previous 14,421 40.21%
Holding current value
$494,556
Previous $320,000 58.75%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$22.26 - $25.51 $129,063 - $147,906
5,798 Added 40.21%
20,219 $508,000
Q2 2024

Jul 31, 2024
SELL
$21.45 - $23.19 $36,786 - $39,770
-1,715 Reduced 10.63%
14,421 $320,000
Q1 2024

May 13, 2024
BUY
$19.03 - $21.24 $3,425 - $3,823
180 Added 1.13%
16,136 $342,000
Q4 2023

Feb 09, 2024
SELL
$17.41 - $19.87 $17,305 - $19,750
-994 Reduced 5.86%
15,956 $314,000
Q3 2023

Nov 08, 2023
SELL
$17.69 - $18.94 $13,444 - $14,394
-760 Reduced 4.29%
16,950 $299,000
Q2 2023

Aug 10, 2023
BUY
$18.25 - $19.63 $47,358 - $50,939
2,595 Added 17.17%
17,710 $325,000
Q1 2023

Apr 25, 2023
BUY
$17.34 - $19.13 $262,094 - $289,149
15,115 New
15,115 $285,000

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

SGOL Quotes by TradingView
  • Ticker SGOL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 145,000,000
  • Market Cap $3.55B
More about SGOL
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