Franklin Resources Inc Abrdn Gold ETF Trust Transaction History

Franklin Resources Inc

$346 Billion
Q3 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 262,379 shares of SGOL stock, worth $6.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,379

Previous 257,997 1.7%

Holding current value

$6.42 Million

Previous $5.73 Million 15.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.26 - $25.51 $97,543 - $111,784	4,382 Added 1.7%	262,379 $6.59 Million
Q2 2024 Aug 14, 2024	SELL	$21.45 - $23.19 $71,256 - $77,037	-3,322 Reduced 1.27%	257,997 $5.73 Million
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	$15.58 - $17.47 $1.85 Million - $2.08 Million	-118,974 Reduced 32.19%	250,569 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$15.57 - $17.3 $1.06 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Abrdn Gold ETF Trust Transaction History