ETF Store, Inc. Abrdn Gold ETF Trust Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, ETF Store, Inc. holds 24,552 shares of SGOL stock, worth $600,541. This represents 0.65% of its overall portfolio holdings.

Number of Shares

24,552

Previous 26,668 7.93%

Holding current value

$600,541

Previous $592,000 4.05%

% of portfolio

0.65%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$22.26 - $25.51 $47,102 - $53,979	-2,116 Reduced 7.93%	24,552 $616,000
Q2 2024 Aug 05, 2024	SELL	$21.45 - $23.19 $521,470 - $563,772	-24,311 Reduced 47.69%	26,668 $592,000
Q1 2024 Apr 29, 2024	SELL	$19.03 - $21.24 $11,741 - $13,105	-617 Reduced 1.2%	50,979 $1.08 Million
Q4 2023 Feb 07, 2024	SELL	$17.41 - $19.87 $5,275 - $6,020	-303 Reduced 0.58%	51,596 $1.02 Million
Q3 2023 Oct 25, 2023	BUY	$17.69 - $18.94 $15,018 - $16,080	849 Added 1.66%	51,899 $918,000
Q2 2023 Jul 27, 2023	BUY	$18.25 - $19.63 $27,922 - $30,033	1,530 Added 3.09%	51,050 $937,000
Q1 2023 May 15, 2023	BUY	$17.34 - $19.13 $19,074 - $21,043	1,100 Added 2.27%	49,520 $934,000
Q4 2022 Feb 13, 2023	BUY	$15.58 - $17.47 $160,333 - $179,783	10,291 Added 26.99%	48,420 $845,000
Q3 2022 Nov 02, 2022	SELL	$15.57 - $17.3 $11,054 - $12,283	-710 Reduced 1.83%	38,129 $607,000
Q2 2022 Aug 02, 2022	BUY	$17.33 - $18.98 $9,583 - $10,495	553 Added 1.44%	38,839 $635,000
Q1 2022 May 04, 2022	SELL	$17.16 - $19.69 $21,141 - $24,258	-1,232 Reduced 3.12%	38,286 $693,000
Q4 2021 Feb 16, 2022	BUY	$16.83 - $17.91 $665,087 - $707,767	39,518 New	39,518 $703,000

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

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.55B

More about SGOL

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