High Tower Advisors, LLC Abrdn Gold ETF Trust Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,009,223 shares of SGOL stock, worth $49.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,009,223

Previous 2,097,382 4.2%

Holding current value

$49.4 Million

Previous $46.6 Million 8.34%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.26 - $25.51 $1.96 Million - $2.25 Million	-88,159 Reduced 4.2%	2,009,223 $50.5 Million
Q2 2024 Aug 13, 2024	SELL	$21.45 - $23.19 $7.36 Million - $7.96 Million	-343,189 Reduced 14.06%	2,097,382 $46.6 Million
Q1 2024 May 06, 2024	SELL	$19.03 - $21.24 $132,543 - $147,936	-6,965 Reduced 0.28%	2,440,571 $51.8 Million
Q4 2023 Feb 12, 2024	SELL	$17.41 - $19.87 $301,158 - $343,711	-17,298 Reduced 0.7%	2,447,536 $48.3 Million
Q3 2023 Nov 08, 2023	BUY	$17.69 - $18.94 $114,277 - $122,352	6,460 Added 0.26%	2,464,834 $43.6 Million
Q2 2023 Aug 14, 2023	SELL	$18.25 - $19.63 $187,007 - $201,148	-10,247 Reduced 0.42%	2,458,374 $45.2 Million
Q1 2023 May 11, 2023	BUY	$17.34 - $19.13 $42,535 - $46,925	2,453 Added 0.1%	2,468,621 $46.6 Million
Q4 2022 Feb 08, 2023	SELL	$15.58 - $17.47 $1.23 Million - $1.38 Million	-78,998 Reduced 3.1%	2,466,168 $43.1 Million
Q3 2022 Nov 09, 2022	SELL	$15.57 - $17.3 $1.16 Million - $1.28 Million	-74,215 Reduced 2.83%	2,545,166 $40.5 Million
Q2 2022 Aug 10, 2022	BUY	$17.33 - $18.98 $3.34 Million - $3.66 Million	192,878 Added 7.95%	2,619,381 $45.4 Million
Q1 2022 May 12, 2022	BUY	$17.16 - $19.69 $6.22 Million - $7.13 Million	362,342 Added 17.55%	2,426,503 $45.1 Million
Q4 2021 Feb 10, 2022	SELL	$16.83 - $17.91 $479,537 - $510,309	-28,493 Reduced 1.36%	2,064,161 $36.2 Million
Q3 2021 Nov 12, 2021	BUY	$16.56 - $17.56 $3.62 Million - $3.84 Million	218,851 Added 11.68%	2,092,654 $35.3 Million
Q2 2021 Aug 06, 2021	BUY	$16.59 - $18.34 $1.66 Million - $1.83 Million	100,001 Added 5.64%	1,873,803 $31.8 Million
Q1 2021 May 10, 2021	BUY	$16.15 - $18.73 $1.49 Million - $1.72 Million	91,995 Added 5.47%	1,773,802 $29.1 Million
Q4 2020 Feb 10, 2021	SELL	$17.08 - $18.76 $201,817 - $221,668	-11,816 Reduced 0.7%	1,681,807 $30.7 Million
Q3 2020 Nov 13, 2020	BUY	$17.05 - $19.85 $3.96 Million - $4.61 Million	232,157 Added 15.89%	1,693,623 $30.7 Million
Q2 2020 Aug 10, 2020	BUY	$15.31 - $17.14 $620,070 - $694,187	40,501 Added 2.85%	1,461,466 $25 Million
Q1 2020 May 21, 2020	BUY	$14.12 - $16.16 $2.93 Million - $3.35 Million	207,385 Added 17.09%	1,420,965 $21.5 Million
Q4 2019 Feb 14, 2020	BUY	$14.01 - $14.62 $15.3 Million - $15.9 Million	1,089,762 Added 880.13%	1,213,580 $17.7 Million
Q3 2019 Nov 12, 2019	SELL	$13.34 - $14.99 $76,251 - $85,682	-5,716 Reduced 4.41%	123,818 $17.6 Million
Q2 2019 Aug 13, 2019	SELL	$12.25 - $13.71 $14,087 - $15,766	-1,150 Reduced 0.88%	129,534 $17.6 Million
Q1 2019 May 15, 2019	SELL	$12.35 - $12.93 $12,708 - $13,304	-1,029 Reduced 0.78%	130,684 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$11.48 - $12.37 $1.51 Million - $1.63 Million	131,713 New	131,713 $16.3 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 $3.56B

More about SGOL

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High Tower Advisors, LLC Abrdn Gold ETF Trust Transaction History