Global Financial Private Client, LLC Abrdn Gold ETF Trust Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Global Financial Private Client, LLC holds 3,163 shares of SGOL stock, worth $80,371. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,163

Previous 3,163 -0.0%

Holding current value

$80,371

Previous $67.9 Million 3.59%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.03 - $21.24 $361 - $403	-19 Reduced 0.6%	3,163 $67.9 Million
Q1 2023 May 15, 2024	SELL	$17.34 - $19.13 $4,369 - $4,820	-252 Reduced 7.34%	3,182 $60.5 Million
Q4 2022 May 15, 2024	SELL	$15.58 - $17.47 $1,137 - $1,275	-73 Reduced 2.08%	3,434 $60 Million
Q3 2022 May 15, 2024	SELL	$15.57 - $17.3 $810,870 - $900,966	-52,079 Reduced 93.69%	3,507 $57.2 Million
Q2 2022 May 15, 2024	SELL	$17.33 - $18.98 $1,161 - $1,271	-67 Reduced 0.12%	55,586 $962 Million
Q1 2022 May 15, 2024	BUY	$17.16 - $19.69 $55,821 - $64,051	3,253 Added 6.21%	55,653 $1.03 Billion
Q4 2021 May 15, 2024	BUY	$16.83 - $17.91 $41,452 - $44,112	2,463 Added 4.93%	52,400 $920 Million
Q3 2021 May 15, 2024	BUY	$16.56 - $17.56 $50,375 - $53,417	3,042 Added 6.49%	49,937 $843 Million
Q2 2021 May 15, 2024	BUY	$16.59 - $18.34 $257,128 - $284,251	15,499 Added 49.37%	46,895 $800 Million
Q1 2021 May 15, 2024	SELL	$16.15 - $18.73 $118,670 - $137,628	-7,348 Reduced 18.97%	31,396 $522 Million
Q4 2020 May 15, 2024	BUY	$17.08 - $18.76 $13,202 - $14,501	773 Added 2.04%	38,744 $708 Million
Q3 2020 May 15, 2024	SELL	$17.05 - $19.85 $43,477 - $50,617	-2,550 Reduced 6.29%	37,971 $695 Million
Q2 2020 May 15, 2024	BUY	$15.31 - $17.14 $226,144 - $253,174	14,771 Added 57.36%	40,521 $691 Million
Q1 2020 May 15, 2024	BUY	$14.12 - $16.16 $363,590 - $416,120	25,750 New	25,750 $394 Million

Others Institutions Holding SGOL

# of Institutions

326

Shares Held

44.8M

Call Options Held

68.6K

Put Options Held

4.6K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.68B

More about SGOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.

Account

Global Financial Private Client, LLC Abrdn Gold ETF Trust Transaction History