Franklin Resources Inc Abrdn Gold ETF Trust Transaction History

Franklin Resources Inc

  • $304 Billion
  • Q1 2024

A detailed history of Franklin Resources Inc transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Franklin Resources Inc holds 261,319 shares of SGOL stock, worth $5.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
261,319
Previous 270,484 3.39%
Holding current value
$5.81 Million
Previous $5.34 Million 3.95%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$19.03 - $21.24 $174,409 - $194,664
-9,165 Reduced 3.39%
261,319 $5.55 Million
Q4 2023

Feb 09, 2024
SELL
$17.41 - $19.87 $13,562 - $15,478
-779 Reduced 0.29%
270,484 $5.34 Million
Q3 2023

Nov 13, 2023
SELL
$17.69 - $18.94 $79,162 - $84,756
-4,475 Reduced 1.62%
271,263 $4.8 Million
Q2 2023

Aug 11, 2023
BUY
$18.25 - $19.63 $524,979 - $564,676
28,766 Added 11.65%
275,738 $5.07 Million
Q1 2023

May 12, 2023
SELL
$17.34 - $19.13 $62,371 - $68,810
-3,597 Reduced 1.44%
246,972 $4.66 Million
Q4 2022

Feb 10, 2023
SELL
$16.04 - $17.47 $1.91 Million - $2.08 Million
-118,974 Reduced 32.19%
250,569 $4.38 Million
Q3 2022

Nov 14, 2022
SELL
$15.75 - $17.3 $1.07 Million - $1.18 Million
-68,079 Reduced 15.56%
369,543 $5.88 Million
Q2 2022

Aug 11, 2022
SELL
$17.33 - $18.98 $13,517 - $14,804
-780 Reduced 0.18%
437,622 $7.58 Million
Q1 2022

May 13, 2022
SELL
$17.16 - $19.69 $141,072 - $161,871
-8,221 Reduced 1.84%
438,402 $8.15 Million
Q4 2021

Feb 11, 2022
SELL
$16.83 - $17.91 $150,796 - $160,473
-8,960 Reduced 1.97%
446,623 $7.84 Million
Q3 2021

Nov 12, 2021
SELL
$16.56 - $17.56 $676,260 - $717,097
-40,837 Reduced 8.23%
455,583 $7.68 Million
Q2 2021

Aug 13, 2021
SELL
$16.59 - $18.34 $32,964 - $36,441
-1,987 Reduced 0.4%
496,420 $8.43 Million
Q1 2021

May 13, 2021
BUY
$16.15 - $18.73 $161,386 - $187,168
9,993 Added 2.05%
498,407 $8.17 Million
Q4 2020

Feb 10, 2021
BUY
$17.08 - $18.76 $227,573 - $249,958
13,324 Added 2.8%
488,414 $8.93 Million
Q3 2020

Nov 12, 2020
BUY
$17.05 - $19.85 $1.04 Million - $1.21 Million
60,761 Added 14.66%
475,090 $8.62 Million
Q2 2020

Aug 13, 2020
BUY
$15.31 - $17.14 $6.34 Million - $7.1 Million
414,329 New
414,329 $7.45 Million

Others Institutions Holding SGOL

# of Institutions
305
Shares Held
43.5M
Call Options Held
138K
Put Options Held
6.4K
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 $3.22B
More about SGOL
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