Northeast Financial Group, Inc. Abrdn Gold ETF Trust Transaction History

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

A detailed history of Northeast Financial Group, Inc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 15,917 shares of SGOL stock, worth $402,063. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,917

Previous 16,187 1.67%

Holding current value

$402,063

Previous $360 Million 11.21%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.26 - $25.51 $6,010 - $6,887	-270 Reduced 1.67%	15,917 $400 Million
Q2 2024 Jul 15, 2024	SELL	$21.45 - $23.19 $194,615 - $210,402	-9,073 Reduced 35.92%	16,187 $360 Million
Q1 2024 Apr 15, 2024	SELL	$19.03 - $21.24 $75,358 - $84,110	-3,960 Reduced 13.55%	25,260 $537 Million
Q4 2023 Feb 08, 2024	BUY	$17.41 - $19.87 $66,088 - $75,426	3,796 Added 14.93%	29,220 $577 Million
Q3 2023 Oct 11, 2023	BUY	$17.69 - $18.94 $19,034 - $20,379	1,076 Added 4.42%	25,424 $450 Million
Q2 2023 Aug 11, 2023	BUY	$18.25 - $19.63 $444,351 - $477,951	24,348 New	24,348 $447 Million
Q1 2023 Aug 18, 2023	BUY	$17.34 - $19.13 $1,577 - $1,740	91 Added 0.3%	30,311 $560 Million
Q4 2022 Aug 18, 2023	SELL	$15.58 - $17.47 $339,628 - $380,828	-21,799 Reduced 41.91%	30,220 $528 Million
Q3 2022 Aug 18, 2023	BUY	$15.57 - $17.3 $21,611 - $24,012	1,388 Added 2.74%	52,019 $828 Million
Q2 2022 Aug 18, 2023	BUY	$17.33 - $18.98 $8,872 - $9,717	512 Added 1.02%	50,631 $877 Million
Q1 2022 Aug 18, 2023	BUY	$17.16 - $19.69 $249,214 - $285,957	14,523 Added 40.8%	50,119 $931 Million
Q4 2021 Aug 18, 2023	BUY	$16.83 - $17.91 $45,340 - $48,249	2,694 Added 8.19%	35,596 $625 Million
Q3 2021 Aug 18, 2023	SELL	$16.56 - $17.56 $209,185 - $221,817	-12,632 Reduced 27.74%	32,902 $554 Million
Q2 2021 Aug 18, 2023	BUY	$16.59 - $18.34 $66,957 - $74,020	4,036 Added 9.73%	45,534 $774 Million
Q1 2021 Aug 18, 2023	SELL	$16.15 - $18.73 $263,842 - $305,992	-16,337 Reduced 28.25%	41,498 $681 Million
Q4 2020 Aug 18, 2023	BUY	$17.08 - $18.76 $571,957 - $628,216	33,487 Added 137.53%	57,835 $1.06 Billion

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

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.66B

More about SGOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Group, Inc. with notifications on news.

Account

Northeast Financial Group, Inc. Abrdn Gold ETF Trust Transaction History