Pinkerton Retirement Specialists, LLC Abrdn Gold ETF Trust Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 269,366 shares of SGOL stock, worth $6.59 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

269,366

Previous 291,204 7.5%

Holding current value

$6.59 Million

Previous $6.47 Million 4.62%

% of portfolio

0.99%

Previous 1.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.26 - $25.51 $486,113 - $557,087	-21,838 Reduced 7.5%	269,366 $6.77 Million
Q2 2024 Aug 08, 2024	BUY	$21.45 - $23.19 $127,413 - $137,748	5,940 Added 2.08%	291,204 $6.47 Million
Q1 2024 May 09, 2024	BUY	$19.03 - $21.24 $78,689 - $87,827	4,135 Added 1.47%	285,264 $6.06 Million
Q4 2023 Jan 25, 2024	SELL	$17.41 - $19.87 $1.31 Million - $1.5 Million	-75,505 Reduced 21.17%	281,129 $5.55 Million
Q3 2023 Nov 13, 2023	SELL	$17.69 - $18.94 $955,649 - $1.02 Million	-54,022 Reduced 13.16%	356,634 $6.31 Million
Q2 2023 Aug 07, 2023	SELL	$18.25 - $19.63 $244,112 - $262,570	-13,376 Reduced 3.15%	410,656 $7.54 Million
Q1 2023 May 11, 2023	BUY	$17.34 - $19.13 $7.35 Million - $8.11 Million	424,032 New	424,032 $8 Million
Q2 2022 Aug 09, 2022	BUY	$17.33 - $18.98 $2.08 Million - $2.28 Million	119,945 Added 39.62%	422,656 $7.33 Million
Q1 2022 May 04, 2022	SELL	$17.16 - $19.69 $277,460 - $318,367	-16,169 Reduced 5.07%	302,711 $5.62 Million
Q4 2021 Jan 24, 2022	BUY	$16.83 - $17.91 $741,311 - $788,881	44,047 Added 16.03%	318,880 $5.6 Million
Q3 2021 Nov 12, 2021	BUY	$16.56 - $17.56 $636,251 - $674,672	38,421 Added 16.25%	274,833 $4.63 Million
Q2 2021 Aug 10, 2021	BUY	$16.59 - $18.34 $3.92 Million - $4.34 Million	236,412 New	236,412 $4.02 Million
Q1 2021 May 17, 2021	SELL	$16.15 - $18.73 $2.14 Million - $2.48 Million	-132,378 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.08 - $18.76 $520,325 - $571,504	30,464 Added 29.89%	132,378 $2.42 Million
Q3 2020 Nov 06, 2020	BUY	$17.05 - $19.85 $135,342 - $157,569	7,938 Added 8.45%	101,914 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$15.31 - $17.14 $214,814 - $240,491	14,031 Added 17.55%	93,976 $1.61 Million
Q1 2020 May 15, 2020	SELL	$14.12 - $16.16 $133,956 - $153,309	-9,487 Reduced 10.61%	79,945 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$14.01 - $14.62 $1.13 Million - $1.18 Million	80,450 Added 895.68%	89,432 $1.31 Million
Q3 2019 Nov 08, 2019	BUY	$13.34 - $14.99 $119,819 - $134,640	8,982 New	8,982 $1.28 Million

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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Pinkerton Retirement Specialists, LLC Abrdn Gold ETF Trust Transaction History