Harvest Fund Management Co., LTD Abrdn Gold ETF Trust Transaction History

Harvest Fund Management Co., LTD

  • $1.36 Billion
  • Q2 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 182,375 shares of SGOL stock, worth $4.63 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
182,375
Previous 178,141 2.38%
Holding current value
$4.63 Million
Previous $3.78 Million 7.11%
% of portfolio
0.3%
Previous 0.34%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$21.45 - $23.19 $90,819 - $98,186
4,234 Added 2.38%
182,375 $4.05 Million
Q1 2024

May 14, 2024
BUY
$19.03 - $21.24 $28,012 - $31,265
1,472 Added 0.83%
178,141 $3.78 Million
Q4 2023

Feb 01, 2024
SELL
$17.41 - $19.87 $100,316 - $114,490
-5,762 Reduced 3.16%
176,669 $3.49 Million
Q3 2023

Nov 06, 2023
BUY
$17.69 - $18.94 $786,072 - $841,617
44,436 Added 32.2%
182,431 $3.23 Million
Q2 2023

Jul 07, 2023
SELL
$18.25 - $19.63 $121,563 - $130,755
-6,661 Reduced 4.6%
137,995 $2.54 Million
Q1 2023

May 10, 2023
SELL
$17.34 - $19.13 $271,197 - $299,193
-15,640 Reduced 9.76%
144,656 $2.73 Million
Q4 2022

Feb 06, 2023
SELL
$15.58 - $17.47 $218,120 - $244,579
-14,000 Reduced 8.03%
160,296 $2.8 Million
Q3 2022

Nov 10, 2022
BUY
$15.57 - $17.3 $126,117 - $140,130
8,100 Added 4.87%
174,296 $2.78 Million
Q2 2022

Aug 11, 2022
SELL
$17.33 - $18.98 $356,997 - $390,988
-20,600 Reduced 11.03%
166,196 $2.88 Million
Q1 2022

May 12, 2022
SELL
$17.16 - $19.69 $215,615 - $247,404
-12,565 Reduced 6.3%
186,796 $3.47 Million
Q4 2021

Feb 11, 2022
SELL
$16.83 - $17.91 $34,350 - $36,554
-2,041 Reduced 1.01%
199,361 $3.47 Million
Q3 2021

Nov 15, 2021
BUY
$16.56 - $17.56 $71,158 - $75,455
4,297 Added 2.18%
201,402 $3.39 Million
Q2 2021

Aug 11, 2021
BUY
$16.59 - $18.34 $1.49 Million - $1.65 Million
89,937 Added 83.92%
197,105 $3.36 Million
Q1 2021

May 13, 2021
SELL
$16.15 - $18.73 $47,836 - $55,478
-2,962 Reduced 2.69%
107,168 $1.76 Million
Q4 2020

Feb 10, 2021
SELL
$17.08 - $18.76 $54,177 - $59,506
-3,172 Reduced 2.8%
110,130 $2.01 Million
Q3 2020

Nov 04, 2020
SELL
$17.05 - $19.85 $195,580 - $227,699
-11,471 Reduced 9.19%
113,302 $2.08 Million
Q2 2020

Aug 12, 2020
SELL
$15.31 - $17.14 $34,386 - $38,496
-2,246 Reduced 1.77%
124,773 $2.13 Million
Q1 2020

May 08, 2020
SELL
$14.12 - $16.16 $95,634 - $109,451
-6,773 Reduced 5.06%
127,019 $1.91 Million
Q4 2019

Feb 13, 2020
BUY
$14.01 - $14.62 $1.67 Million - $1.75 Million
119,373 Added 827.89%
133,792 $1.96 Million
Q3 2019

Nov 14, 2019
BUY
$13.34 - $14.99 $9,204 - $10,343
690 Added 5.03%
14,419 $205,000
Q2 2019

Aug 14, 2019
SELL
$12.25 - $13.71 $19,404 - $21,716
-1,584 Reduced 10.34%
13,729 $1.87 Million
Q1 2019

May 14, 2019
SELL
$12.35 - $12.93 $17,784 - $18,619
-1,440 Reduced 8.6%
15,313 $1.91 Million
Q4 2018

Feb 13, 2019
BUY
$11.48 - $12.37 $192,324 - $207,234
16,753 New
16,753 $2.07 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

SGOL Quotes by TradingView
  • Ticker SGOL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 145,000,000
  • Market Cap $3.68B
More about SGOL
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