Pensionmark Financial Group, LLC Abrdn Gold ETF Trust Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 83,792 shares of SGOL stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,792

Previous 90,141 7.04%

Holding current value

$2.05 Million

Previous $2 Million 5.14%

% of portfolio

0.01%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.26 - $25.51 $141,328 - $161,962	-6,349 Reduced 7.04%	83,792 $2.11 Million
Q2 2024 Aug 14, 2024	SELL	$21.45 - $23.19 $30,952 - $33,463	-1,443 Reduced 1.58%	90,141 $2 Million
Q1 2024 May 15, 2024	SELL	$19.03 - $21.24 $5,537 - $6,180	-291 Reduced 0.32%	91,584 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$17.41 - $19.87 $67,394 - $76,916	3,871 Added 4.4%	91,875 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$17.69 - $18.94 $93,986 - $100,628	-5,313 Reduced 5.69%	88,004 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$18.25 - $19.63 $130,378 - $140,236	7,144 Added 8.29%	93,317 $1.71 Million
Q1 2023 May 15, 2023	BUY	$17.34 - $19.13 $163,048 - $179,879	9,403 Added 12.25%	86,173 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$15.58 - $17.47 $1.2 Million - $1.34 Million	76,770 New	76,770 $1.34 Million
Q1 2021 May 17, 2021	SELL	$16.15 - $18.73 $290,457 - $336,859	-17,985 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.08 - $18.76 $48,814 - $53,616	2,858 Added 18.89%	17,985 $315,000
Q3 2020 Nov 13, 2020	BUY	$17.05 - $19.85 $1,892 - $2,203	111 Added 0.74%	15,127 $275,000
Q2 2020 Aug 14, 2020	BUY	$15.31 - $17.14 $50,752 - $56,819	3,315 Added 28.33%	15,016 $276,000
Q1 2020 Apr 23, 2020	BUY	$14.12 - $16.16 $16,435 - $18,810	1,164 Added 11.05%	11,701 $177,000
Q4 2019 Feb 13, 2020	BUY	$14.01 - $14.62 $147,623 - $154,050	10,537 New	10,537 $154,000

Others Institutions Holding SGOL

# of Institutions

351

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 $3.55B

More about SGOL

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Pensionmark Financial Group, LLC Abrdn Gold ETF Trust Transaction History