Lpl Financial LLC Abrdn Gold ETF Trust Transaction History

Lpl Financial LLC

$183 Billion
Q1 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 751,098 shares of SGOL stock, worth $16.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

751,098

Previous 843,067 10.91%

Holding current value

$16.7 Million

Previous $16.6 Million 4.14%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.04 - $17.47 $2.15 Million - $2.34 Million	133,784 Added 34.07%	526,451 $9.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.75 - $17.3 $2.48 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

305

Shares Held

43.5M

Call Options Held

138K

Put Options Held

6.4K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.22B

More about SGOL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Abrdn Gold ETF Trust Transaction History