Janney Montgomery Scott LLC Abrdn Gold ETF Trust Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 17,802 shares of SGOL stock, worth $450,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,802

Previous 17,352 2.59%

Holding current value

$450,924

Previous $369,000 7.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$21.45 - $23.19 $9,652 - $10,435	450 Added 2.59%	17,802 $396,000
Q1 2024 May 01, 2024	SELL	$19.03 - $21.24 $904,134 - $1.01 Million	-47,511 Reduced 73.25%	17,352 $369,000
Q4 2023 Feb 07, 2024	BUY	$17.41 - $19.87 $17,340 - $19,790	996 Added 1.56%	64,863 $1.28 Million
Q3 2023 Nov 08, 2023	SELL	$17.69 - $18.94 $1.69 Million - $1.81 Million	-95,746 Reduced 59.99%	63,867 $1.13 Million
Q2 2023 Jul 26, 2023	BUY	$18.25 - $19.63 $443,420 - $476,950	24,297 Added 17.96%	159,613 $2.93 Million
Q1 2023 Apr 28, 2023	SELL	$17.34 - $19.13 $74,995 - $82,737	-4,325 Reduced 3.1%	135,316 $2.55 Million
Q4 2022 Feb 01, 2023	SELL	$15.58 - $17.47 $20,207 - $22,658	-1,297 Reduced 0.92%	139,641 $2.44 Million
Q3 2022 Oct 25, 2022	BUY	$15.57 - $17.3 $1,930 - $2,145	124 Added 0.09%	140,938 $2.24 Million
Q2 2022 Aug 03, 2022	SELL	$17.33 - $18.98 $2.36 Million - $2.59 Million	-136,445 Reduced 49.21%	140,814 $2.46 Million
Q1 2022 May 04, 2022	SELL	$17.16 - $19.69 $286,331 - $328,547	-16,686 Reduced 5.68%	277,259 $5.15 Million
Q4 2021 Jan 27, 2022	BUY	$16.83 - $17.91 $564,040 - $600,235	33,514 Added 12.87%	293,945 $5.16 Million
Q3 2021 Oct 29, 2021	SELL	$16.56 - $17.56 $438,310 - $464,778	-26,468 Reduced 9.23%	260,431 $4.39 Million
Q2 2021 Jul 26, 2021	BUY	$16.59 - $18.34 $226,602 - $250,506	13,659 Added 5.0%	286,899 $4.87 Million
Q1 2021 Apr 27, 2021	BUY	$16.15 - $18.73 $559,242 - $648,582	34,628 Added 14.51%	273,240 $4.48 Million
Q4 2020 Jan 25, 2021	BUY	$17.08 - $18.76 $350,976 - $385,499	20,549 Added 9.42%	238,612 $4.36 Million
Q3 2020 Nov 06, 2020	SELL	$17.05 - $19.85 $46,717 - $54,389	-2,740 Reduced 1.24%	218,063 $3.96 Million
Q2 2020 Jul 23, 2020	BUY	$15.31 - $17.14 $3.21 Million - $3.6 Million	209,843 Added 1914.63%	220,803 $3.79 Million
Q1 2020 Apr 30, 2020	SELL	$14.12 - $16.16 $15,532 - $17,776	-1,100 Reduced 9.12%	10,960 $166,000
Q4 2019 Jan 21, 2020	BUY	$14.01 - $14.62 $168,960 - $176,317	12,060 New	12,060 $176,000

Others Institutions Holding SGOL

# of Institutions

325

Shares Held

44.7M

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 $3.67B

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Janney Montgomery Scott LLC Abrdn Gold ETF Trust Transaction History