Pekin Hardy Strauss, Inc. Abrdn Gold ETF Trust Transaction History

Pekin Hardy Strauss, Inc.

$702 Million
Q1 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 84,902 shares of SGOL stock, worth $1.89 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

84,902

Previous 84,902 -0.0%

Holding current value

$1.89 Million

Previous $1.68 Million 7.64%

% of portfolio

0.26%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$17.69 - $18.94 $38,351 - $41,061	-2,168 Reduced 2.49%	84,902 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$16.04 - $17.47 $16,040 - $17,470	-1,000 Reduced 1.14%	87,070 $1.52 Million
Q3 2022 Nov 09, 2022	SELL	$15.75 - $17.3 $5,512 - $6,055	-350 Reduced 0.4%	88,070 $1.4 Million
Q1 2022 May 13, 2022	SELL	$17.16 - $19.69 $17,160 - $19,690	-1,000 Reduced 1.12%	88,420 $1.64 Million
Q4 2021 Feb 08, 2022	SELL	$16.83 - $17.91 $231,580 - $246,441	-13,760 Reduced 13.34%	89,420 $1.57 Million

Q3 2020 Nov 12, 2020	BUY	$17.05 - $19.85 $376,123 - $437,891	22,060 Added 27.19%	103,180 $1.87 Million
Q2 2020 Aug 10, 2020	BUY	$15.31 - $17.14 $122,480 - $137,120	8,000 Added 10.94%	81,120 $1.39 Million
Q1 2020 May 11, 2020	SELL	$14.12 - $16.16 $21,886 - $25,048	-1,550 Reduced 2.08%	73,120 $1.11 Million
Q4 2019 Feb 12, 2020	BUY	$14.01 - $14.62 $941,514 - $982,507	67,203 Added 900.0%	74,670 $1.09 Million
Q2 2019 Aug 12, 2019	SELL	$12.25 - $13.71 $12,250 - $13,710	-1,000 Reduced 11.81%	7,467 $1.02 Million
Q1 2019 May 14, 2019	BUY	$12.35 - $12.93 $4,137 - $4,331	335 Added 4.12%	8,467 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$11.48 - $12.37 $93,355 - $100,592	8,132 New	8,132 $1.01 Million

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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Pekin Hardy Strauss, Inc. Abrdn Gold ETF Trust Transaction History