Gradient Investments LLC Abrdn Gold ETF Trust Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$17.41 - $19.87 $35,429 - $40,435	-2,035 Reduced 95.32%	100 $1,000
Q3 2023 Oct 27, 2023	BUY	$17.69 - $18.94 $37,768 - $40,436	2,135 New	2,135 $37,000
Q3 2022 Oct 14, 2022	SELL	$15.75 - $17.3 $5,953 - $6,539	-378 Reduced 23.68%	1,218 $19,000
Q2 2022 Jul 11, 2022	BUY	$17.33 - $18.98 $6,550 - $7,174	378 Added 31.03%	1,596 $28,000
Q1 2022 May 26, 2022	SELL	$17.16 - $19.69 $13,436 - $15,417	-783 Reduced 39.13%	1,218 $23,000

Q4 2021 Jan 12, 2022	BUY	$16.83 - $17.91 $13,312 - $14,166	791 Added 65.37%	2,001 $35,000
Q3 2021 Oct 18, 2021	SELL	$16.56 - $17.56 $4,636 - $4,916	-280 Reduced 18.79%	1,210 $20,000
Q2 2021 Jul 12, 2021	SELL	$16.59 - $18.34 $5,839 - $6,455	-352 Reduced 19.11%	1,490 $25,000
Q1 2021 Apr 21, 2021	BUY	$16.15 - $18.73 $839 - $973	52 Added 2.91%	1,842 $30,000
Q3 2020 Oct 06, 2020	BUY	$17.05 - $19.85 $8,166 - $9,508	479 Added 36.54%	1,790 $32,000
Q2 2020 Jul 10, 2020	SELL	$15.31 - $17.14 $4,593 - $5,142	-300 Reduced 18.62%	1,311 $22,000
Q1 2020 Apr 07, 2020	SELL	$14.12 - $16.16 $723,748 - $828,313	-51,257 Reduced 96.95%	1,611 $24,000
Q4 2019 Jan 15, 2020	BUY	$14.01 - $14.62 $667,772 - $696,847	47,664 Added 915.91%	52,868 $773,000
Q3 2019 Oct 10, 2019	SELL	$13.34 - $14.99 $960 - $1,079	-72 Reduced 1.36%	5,204 $739,000
Q2 2019 Jul 16, 2019	BUY	$12.25 - $13.71 $24,549 - $27,474	2,004 Added 61.25%	5,276 $718,000
Q1 2019 Apr 11, 2019	SELL	$12.35 - $12.93 $16,758 - $17,546	-1,357 Reduced 29.32%	3,272 $408,000
Q4 2018 Jan 18, 2019	BUY	$11.48 - $12.37 $53,140 - $57,260	4,629 New	4,629 $573,000

Others Institutions Holding SGOL

# of Institutions

306

Shares Held

43.5M

Call Options Held

138K

Put Options Held

6.4K

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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