Kestra Advisory Services, LLC Abrdn Gold ETF Trust Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 593,501 shares of SGOL stock, worth $14.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

593,501

Previous 635,403 6.59%

Holding current value

$14.7 Million

Previous $14.1 Million 5.64%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.26 - $25.51 $932,738 - $1.07 Million	-41,902 Reduced 6.59%	593,501 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$21.45 - $23.19 $1.18 Million - $1.28 Million	55,064 Added 9.49%	635,403 $14.1 Million
Q1 2024 May 15, 2024	SELL	$19.03 - $21.24 $200,918 - $224,251	-10,558 Reduced 1.79%	580,339 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$17.41 - $19.87 $304,483 - $347,506	17,489 Added 3.05%	590,897 $11.7 Million
Q3 2023 Nov 09, 2023	BUY	$17.69 - $18.94 $664,737 - $711,708	37,577 Added 7.01%	573,408 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$18.25 - $19.63 $206,425 - $222,034	11,311 Added 2.16%	535,831 $9.84 Million
Q1 2023 May 12, 2023	BUY	$17.34 - $19.13 $948,185 - $1.05 Million	54,682 Added 11.64%	524,520 $9.9 Million
Q4 2022 Jan 31, 2023	SELL	$15.58 - $17.47 $461,697 - $517,705	-29,634 Reduced 5.93%	469,838 $8.21 Million
Q3 2022 Nov 01, 2022	BUY	$15.57 - $17.3 $7.54 Million - $8.38 Million	484,570 Added 3251.71%	499,472 $7.95 Billion
Q2 2022 Aug 12, 2022	BUY	$17.33 - $18.98 $258,251 - $282,839	14,902 New	14,902 $258,000
Q1 2021 May 10, 2021	SELL	$16.15 - $18.73 $292,040 - $338,694	-18,083 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$17.08 - $18.76 $308,857 - $339,237	18,083 New	18,083 $329 Million

Others Institutions Holding SGOL

# of Institutions

352

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 $3.59B

More about SGOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Abrdn Gold ETF Trust Transaction History