Mutual Advisors, LLC Abrdn Gold ETF Trust Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Mutual Advisors, LLC holds 56,115 shares of SGOL stock, worth $1.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,115

Previous 77,378 27.48%

Holding current value

$1.42 Million

Previous $1.64 Million 24.16%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$21.45 - $23.19 $456,091 - $493,088	-21,263 Reduced 27.48%	56,115 $1.25 Million
Q1 2024 May 02, 2024	SELL	$19.03 - $21.24 $170,204 - $189,970	-8,944 Reduced 10.36%	77,378 $1.64 Million
Q4 2023 Jan 12, 2024	BUY	$17.41 - $19.87 $48,103 - $54,900	2,763 Added 3.31%	86,322 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$17.69 - $18.94 $27,596 - $29,546	-1,560 Reduced 1.83%	83,559 $1.48 Million
Q2 2023 Jul 31, 2023	SELL	$18.25 - $19.63 $90,410 - $97,247	-4,954 Reduced 5.5%	85,119 $1.56 Million
Q1 2023 Apr 11, 2023	SELL	$17.34 - $19.13 $28,853 - $31,832	-1,664 Reduced 1.81%	90,073 $1.7 Million
Q4 2022 Jan 12, 2023	SELL	$15.58 - $17.47 $75,656 - $84,834	-4,856 Reduced 5.03%	91,737 $0
Q3 2022 Nov 03, 2022	BUY	$15.57 - $17.3 $122,956 - $136,618	7,897 Added 8.9%	96,593 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$17.33 - $18.98 $185,725 - $203,408	10,717 Added 13.74%	88,696 $1.54 Million
Q1 2022 May 09, 2022	BUY	$17.16 - $19.69 $42,848 - $49,165	2,497 Added 3.31%	77,979 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$16.83 - $17.91 $260,124 - $276,816	15,456 Added 25.75%	75,482 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$16.56 - $17.56 $82,882 - $87,887	5,005 Added 9.1%	60,026 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$16.59 - $18.34 $10,352 - $11,444	624 Added 1.15%	55,021 $935,000
Q1 2021 May 13, 2021	BUY	$16.15 - $18.73 $413,972 - $480,106	25,633 Added 89.11%	54,397 $892,000
Q4 2020 Feb 11, 2021	BUY	$17.08 - $18.76 $136,281 - $149,686	7,979 Added 38.39%	28,764 $526,000
Q3 2020 Nov 13, 2020	SELL	$17.05 - $19.85 $64,108 - $74,636	-3,760 Reduced 15.32%	20,785 $377,000
Q4 2019 Feb 11, 2020	BUY	$14.01 - $14.62 $306,748 - $320,104	21,895 Added 826.23%	24,545 $359,000
Q2 2019 Aug 15, 2019	BUY	$12.25 - $13.71 $1,543 - $1,727	126 Added 4.99%	2,650 $360,000
Q4 2018 Feb 15, 2019	BUY	$11.48 - $12.37 $28,975 - $31,221	2,524 New	2,524 $312,000

Others Institutions Holding SGOL

# of Institutions

325

Shares Held

44.7M

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 $3.67B

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Mutual Advisors, LLC Abrdn Gold ETF Trust Transaction History