ETF Store, Inc. Abrdn Gold ETF Trust Transaction History

ETF Store, Inc.

$173 Million
Q1 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 50,979 shares of SGOL stock, worth $1.13 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

50,979

Previous 51,596 1.2%

Holding current value

$1.13 Million

Previous $1.02 Million 6.29%

% of portfolio

0.63%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.04 - $17.47 $165,067 - $179,783	10,291 Added 26.99%	48,420 $845,000
Q3 2022 Nov 02, 2022	SELL	$15.75 - $17.3 $11,182 - $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

306

Shares Held

43.5M

Call Options Held

138K

Put Options Held

6.4K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.23B

More about SGOL

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