First Pacific Financial Abrdn Gold ETF Trust Transaction History

First Pacific Financial

$355 Million
Q4 2024

A detailed history of First Pacific Financial transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, First Pacific Financial holds 3,388 shares of SGOL stock, worth $94,152. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,388

Previous 3,519 3.72%

Holding current value

$94,152

Previous $88,000 4.55%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$24.46 - $26.62 $3,204 - $3,487	-131 Reduced 3.72%	3,388 $84,000
Q1 2024 Apr 24, 2024	SELL	$19.03 - $21.24 $16,613 - $18,542	-873 Reduced 19.88%	3,519 $74,000
Q2 2023 Aug 08, 2023	BUY	$18.25 - $19.63 $80,154 - $86,214	4,392 New	4,392 $80,000
Q1 2022 Apr 25, 2022	SELL	$17.16 - $19.69 $299,665 - $343,846	-17,463 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$16.83 - $17.91 $203,895 - $216,979	-12,115 Reduced 40.96%	17,463 $307,000
Q3 2021 Oct 19, 2021	SELL	$16.56 - $17.56 $399,890 - $424,038	-24,148 Reduced 44.95%	29,578 $498,000
Q2 2021 Jul 23, 2021	SELL	$16.59 - $18.34 $14,814 - $16,377	-893 Reduced 1.63%	53,726 $913,000
Q1 2021 May 03, 2021	SELL	$16.15 - $18.73 $151,034 - $175,162	-9,352 Reduced 14.62%	54,619 $896,000
Q4 2020 Feb 02, 2021	BUY	$17.08 - $18.76 $1.09 Million - $1.2 Million	63,971 New	63,971 $1.17 Million

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 $4.03B

More about SGOL

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First Pacific Financial Abrdn Gold ETF Trust Transaction History