Kestra Advisory Services, LLC Abrdn Gold ETF Trust Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 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 580,339 shares of SGOL stock, worth $12.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
580,339
Previous 590,897 1.79%
Holding current value
$12.9 Million
Previous $11.7 Million 5.68%
% of portfolio
0.09%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$16.04 - $17.47 $475,329 - $517,705
-29,634 Reduced 5.93%
469,838 $8.21 Million
Q3 2022

Nov 01, 2022
BUY
$15.75 - $17.3 $7.63 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
305
Shares Held
43.5M
Call Options Held
138K
Put Options Held
6.4K
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 $3.22B
More about SGOL
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