Mather Group, Llc. Abrdn Gold ETF Trust Transaction History

Mather Group, Llc.

  • $7.74 Billion
  • Q3 2024

A detailed history of Mather Group, Llc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Mather Group, Llc. holds 29,663 shares of SGOL stock, worth $734,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,663
Previous 90,684 67.29%
Holding current value
$734,159
Previous $2.01 Million 63.01%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$22.26 - $25.51 $1.36 Million - $1.56 Million
-61,021 Reduced 67.29%
29,663 $745,000
Q2 2024

Jul 08, 2024
SELL
$21.45 - $23.19 $16,537 - $17,879
-771 Reduced 0.84%
90,684 $2.01 Million
Q1 2024

Apr 08, 2024
SELL
$19.03 - $21.24 $242,156 - $270,279
-12,725 Reduced 12.21%
91,455 $1.94 Million
Q4 2023

Feb 05, 2024
SELL
$17.41 - $19.87 $312,753 - $356,944
-17,964 Reduced 14.71%
104,180 $2.06 Million
Q3 2023

Nov 13, 2023
SELL
$17.69 - $18.94 $45,091 - $48,278
-2,549 Reduced 2.04%
122,144 $2.16 Million
Q2 2023

Aug 08, 2023
SELL
$18.25 - $19.63 $268,238 - $288,521
-14,698 Reduced 10.54%
124,693 $2.29 Million
Q1 2023

May 09, 2023
SELL
$17.34 - $19.13 $1,942 - $2,142
-112 Reduced 0.08%
139,391 $2.63 Million
Q4 2022

Mar 10, 2023
SELL
$15.58 - $17.47 $26,875 - $30,135
-1,725 Reduced 1.22%
139,503 $2.44 Million
Q3 2022

Nov 14, 2022
SELL
$15.57 - $17.3 $792,871 - $880,967
-50,923 Reduced 26.5%
141,228 $2.25 Million
Q2 2022

Aug 16, 2022
BUY
$17.33 - $18.98 $2.54 Million - $2.79 Million
146,767 Added 323.39%
192,151 $3.33 Million
Q1 2022

May 13, 2022
BUY
$17.16 - $19.69 $778,789 - $893,610
45,384 New
45,384 $843,000

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

SGOL Quotes by TradingView
  • Ticker SGOL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 145,000,000
  • Market Cap $3.59B
More about SGOL
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