Mml Investors Services, LLC Abrdn Gold ETF Trust Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 68,828 shares of SGOL stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,828

Previous 68,189 0.94%

Holding current value

$1.75 Million

Previous $1.45 Million 5.59%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.45 - $23.19 $13,706 - $14,818	639 Added 0.94%	68,828 $1.53 Million
Q1 2024 May 14, 2024	BUY	$19.03 - $21.24 $510,498 - $569,784	26,826 Added 64.86%	68,189 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$17.41 - $19.87 $201,886 - $230,412	-11,596 Reduced 21.9%	41,363 $817,000
Q3 2023 Nov 14, 2023	BUY	$17.69 - $18.94 $34,813 - $37,273	1,968 Added 3.86%	52,959 $937,000
Q2 2023 Aug 14, 2023	BUY	$18.25 - $19.63 $128,991 - $138,744	7,068 Added 16.09%	50,991 $937,000
Q1 2023 May 12, 2023	BUY	$17.34 - $19.13 $184,220 - $203,237	10,624 Added 31.9%	43,923 $829,000
Q4 2022 Feb 13, 2023	BUY	$15.58 - $17.47 $29,960 - $33,594	1,923 Added 6.13%	33,299 $582,000
Q3 2022 Nov 14, 2022	SELL	$15.57 - $17.3 $839,549 - $932,833	-53,921 Reduced 63.22%	31,376 $500,000
Q2 2022 Aug 12, 2022	SELL	$17.33 - $18.98 $28,369 - $31,070	-1,637 Reduced 1.88%	85,297 $1.48 Million
Q1 2022 May 13, 2022	BUY	$17.16 - $19.69 $917,819 - $1.05 Million	53,486 Added 159.91%	86,934 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$16.83 - $17.91 $93,759 - $99,776	5,571 Added 19.98%	33,448 $587,000
Q3 2021 Nov 15, 2021	BUY	$16.56 - $17.56 $26,959 - $28,587	1,628 Added 6.2%	27,877 $470,000
Q2 2021 Aug 13, 2021	BUY	$16.59 - $18.34 $55,875 - $61,769	3,368 Added 14.72%	26,249 $446,000
Q1 2021 May 14, 2021	BUY	$16.15 - $18.73 $30,959 - $35,905	1,917 Added 9.14%	22,881 $375,000
Q4 2020 Feb 12, 2021	BUY	$17.08 - $18.76 $5,516 - $6,059	323 Added 1.56%	20,964 $383,000
Q3 2020 Nov 13, 2020	BUY	$17.05 - $19.85 $351,929 - $409,723	20,641 New	20,641 $375,000

Others Institutions Holding SGOL

# of Institutions

326

Shares Held

44.8M

Call Options Held

68.6K

Put Options Held

4.6K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.68B

More about SGOL

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Mml Investors Services, LLC Abrdn Gold ETF Trust Transaction History