Mather Group, Llc. Abrdn Gold ETF Trust Transaction History

Mather Group, Llc.

$9.29 Billion
Q2 2025

A detailed history of Mather Group, Llc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Mather Group, Llc. holds 44,197 shares of SGOL stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,197

Previous 44,960 1.7%

Holding current value

$1.4 Million

Previous $1.34 Million 3.96%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$28.39 - $32.75 $21,661 - $24,988	-763 Reduced 1.7%	44,197 $1.39 Million
Q1 2025 Apr 25, 2025	SELL	$25.14 - $29.82 $85,903 - $101,894	-3,417 Reduced 7.06%	44,960 $1.34 Million
Q4 2024 Jan 24, 2025	BUY	$24.46 - $26.62 $457,744 - $498,166	18,714 Added 63.09%	48,377 $1.21 Million
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

413

Shares Held

57.7M

Call Options Held

1.16M

Put Options Held

10.2K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $4.6B

More about SGOL

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