Mather Group, Llc. Abrdn Gold ETF Trust Transaction History

Mather Group, Llc.

$6.64 Billion
Q1 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 91,455 shares of SGOL stock, worth $2.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,455

Previous 104,180 12.21%

Holding current value

$2.03 Million

Previous $2.06 Million 5.54%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.04 - $17.47 $27,669 - $30,135	-1,725 Reduced 1.22%	139,503 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$15.75 - $17.3 $802,037 - $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

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

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