Private Advisor Group, LLC Abrdn Gold ETF Trust Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 18,420 shares of SGOL stock, worth $475,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,420

Previous 22,533 18.25%

Holding current value

$475,972

Previous $500,000 7.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$22.26 - $25.51 $91,555 - $104,922	-4,113 Reduced 18.25%	18,420 $462,000
Q2 2024 Aug 05, 2024	BUY	$21.45 - $23.19 $2,338 - $2,527	109 Added 0.49%	22,533 $500,000
Q1 2024 Apr 30, 2024	SELL	$19.03 - $21.24 $5,918 - $6,605	-311 Reduced 1.37%	22,424 $476,000
Q4 2023 Feb 06, 2024	BUY	$17.41 - $19.87 $59,333 - $67,716	3,408 Added 17.63%	22,735 $448,000
Q3 2023 Nov 02, 2023	BUY	$17.69 - $18.94 $2,105 - $2,253	119 Added 0.62%	19,327 $341,000
Q2 2023 Aug 09, 2023	BUY	$18.25 - $19.63 $6,022 - $6,477	330 Added 1.75%	19,208 $352,000
Q1 2023 May 10, 2023	SELL	$17.34 - $19.13 $39,032 - $43,061	-2,251 Reduced 10.65%	18,878 $356,000
Q3 2022 Oct 14, 2022	SELL	$15.57 - $17.3 $9,342 - $10,380	-600 Reduced 2.76%	21,129 $336,000
Q2 2022 Jul 13, 2022	BUY	$17.33 - $18.98 $38,264 - $41,907	2,208 Added 11.31%	21,729 $377,000
Q1 2022 May 12, 2022	BUY	$17.16 - $19.69 $334,980 - $384,368	19,521 New	19,521 $363,000
Q1 2021 Apr 22, 2021	SELL	$16.15 - $18.73 $161,790 - $187,637	-10,018 Closed	0 $0
Q4 2020 Apr 01, 2021	BUY	$17.08 - $18.76 $171,107 - $187,937	10,018 New	10,018 $183,000
Q3 2020 Nov 02, 2020	SELL	$17.05 - $19.85 $154,473 - $179,841	-9,060 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$15.31 - $17.14 $138,708 - $155,288	9,060 New	9,060 $155,000

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 $3.75B

More about SGOL

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Private Advisor Group, LLC Abrdn Gold ETF Trust Transaction History