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

D.A. Davidson & Co.

$12.1 Billion
Q4 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 19,870 shares of SGOL stock, worth $556,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,870

Previous 20,219 1.73%

Holding current value

$556,757

Previous $508,000 2.17%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$24.46 - $26.62 $8,536 - $9,290	-349 Reduced 1.73%	19,870 $497,000
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

377

Shares Held

52.6M

Call Options Held

79.2K

Put Options Held

13.1K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $4.06B

More about SGOL

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