Lpl Financial LLC Abrdn Gold ETF Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Lpl Financial LLC holds 904,889 shares of SGOL stock, worth $22.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

904,889

Previous 783,047 15.56%

Holding current value

$22.9 Million

Previous $17.4 Million 30.69%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.26 - $25.51 $2.71 Million - $3.11 Million	121,842 Added 15.56%	904,889 $22.7 Million
Q2 2024 Aug 07, 2024	BUY	$21.45 - $23.19 $685,306 - $740,897	31,949 Added 4.25%	783,047 $17.4 Million
Q1 2024 May 10, 2024	SELL	$19.03 - $21.24 $1.75 Million - $1.95 Million	-91,969 Reduced 10.91%	751,098 $16 Million
Q4 2023 Feb 14, 2024	BUY	$17.41 - $19.87 $427,659 - $488,086	24,564 Added 3.0%	843,067 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$17.69 - $18.94 $872,683 - $934,348	49,332 Added 6.41%	818,503 $14.5 Million
Q2 2023 Jul 31, 2023	BUY	$18.25 - $19.63 $1.27 Million - $1.37 Million	69,825 Added 9.98%	769,171 $14.1 Million
Q1 2023 May 10, 2023	BUY	$17.34 - $19.13 $3 Million - $3.31 Million	172,895 Added 32.84%	699,346 $13.2 Million
Q4 2022 Feb 07, 2023	BUY	$15.58 - $17.47 $2.08 Million - $2.34 Million	133,784 Added 34.07%	526,451 $9.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.57 - $17.3 $2.45 Million - $2.73 Million	-157,555 Reduced 28.63%	392,667 $6.25 Million
Q2 2022 Aug 12, 2022	BUY	$17.33 - $18.98 $2.34 Million - $2.56 Million	135,108 Added 32.55%	550,222 $9.54 Million
Q1 2022 May 16, 2022	BUY	$17.16 - $19.69 $1.11 Million - $1.28 Million	64,888 Added 18.53%	415,114 $7.71 Million
Q4 2021 Feb 14, 2022	BUY	$16.83 - $17.91 $214,616 - $228,388	12,752 Added 3.78%	350,226 $6.15 Million
Q3 2021 Nov 15, 2021	SELL	$16.56 - $17.56 $808,691 - $857,525	-48,834 Reduced 12.64%	337,474 $5.69 Million
Q2 2021 Aug 13, 2021	SELL	$16.59 - $18.34 $5.29 Million - $5.85 Million	-318,788 Reduced 45.21%	386,308 $6.56 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.73 $1.6 Million - $1.85 Million	-98,769 Reduced 12.29%	705,096 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$17.08 - $18.76 $90,182 - $99,052	-5,280 Reduced 0.65%	803,865 $14.7 Million
Q3 2020 Nov 09, 2020	BUY	$17.05 - $19.85 $6.27 Million - $7.3 Million	367,952 Added 83.4%	809,145 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	$15.31 - $17.14 $5.31 Million - $5.95 Million	347,152 Added 369.15%	441,193 $7.56 Million
Q1 2020 May 14, 2020	SELL	$14.12 - $16.16 $587,589 - $672,482	-41,614 Reduced 30.68%	94,041 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$14.01 - $14.62 $1.72 Million - $1.8 Million	122,882 Added 962.04%	135,655 $1.98 Million
Q3 2019 Nov 13, 2019	BUY	$13.34 - $14.99 $21,170 - $23,789	1,587 Added 14.19%	12,773 $1.81 Million
Q2 2019 Aug 09, 2019	BUY	$12.25 - $13.71 $7,950 - $8,897	649 Added 6.16%	11,186 $1.52 Million
Q1 2019 May 08, 2019	BUY	$12.35 - $12.93 $11,115 - $11,637	900 Added 9.34%	10,537 $1.31 Million
Q4 2018 Feb 07, 2019	BUY	$11.48 - $12.37 $110,632 - $119,209	9,637 New	9,637 $1.19 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 $3.66B

More about SGOL

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Lpl Financial LLC Abrdn Gold ETF Trust Transaction History