Raymond James & Associates Abrdn Gold ETF Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Raymond James & Associates holds 60,281 shares of SGOL stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,281
Previous 62,305 3.25%
Holding current value
$1.47 Million
Previous $1.38 Million 9.39%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$22.26 - $25.51 $45,054 - $51,632
-2,024 Reduced 3.25%
60,281 $1.51 Million
Q2 2024

Jul 19, 2024
BUY
$21.45 - $23.19 $107,292 - $115,996
5,002 Added 8.73%
62,305 $1.38 Million
Q1 2024

Apr 22, 2024
SELL
$19.03 - $21.24 $196,009 - $218,771
-10,300 Reduced 15.24%
57,303 $1.22 Million
Q4 2023

Jan 16, 2024
BUY
$17.41 - $19.87 $18,315 - $20,903
1,052 Added 1.58%
67,603 $1.33 Million
Q3 2023

Oct 24, 2023
BUY
$17.69 - $18.94 $4,086 - $4,375
231 Added 0.35%
66,551 $1.18 Million
Q2 2023

Jul 25, 2023
SELL
$18.25 - $19.63 $6.02 Million - $6.47 Million
-329,613 Reduced 83.25%
66,320 $1.22 Million
Q1 2023

Apr 14, 2023
BUY
$17.34 - $19.13 $5.8 Million - $6.4 Million
334,602 Added 545.57%
395,933 $7.47 Million
Q4 2022

Feb 08, 2023
SELL
$15.58 - $17.47 $1,059 - $1,187
-68 Reduced 0.11%
61,331 $1.07 Million
Q3 2022

Oct 25, 2022
SELL
$15.57 - $17.3 $249,431 - $277,146
-16,020 Reduced 20.69%
61,399 $977,000
Q2 2022

Aug 12, 2022
SELL
$17.33 - $18.98 $1.48 Million - $1.62 Million
-85,565 Reduced 52.5%
77,419 $1.34 Million
Q1 2022

May 11, 2022
BUY
$17.16 - $19.69 $1.47 Million - $1.69 Million
85,706 Added 110.91%
162,984 $3.03 Million
Q4 2021

Feb 08, 2022
SELL
$16.83 - $17.91 $344,796 - $366,922
-20,487 Reduced 20.96%
77,278 $1.36 Million
Q3 2021

Nov 02, 2021
SELL
$16.56 - $17.56 $24,326 - $25,795
-1,469 Reduced 1.48%
97,765 $1.65 Million
Q2 2021

Aug 11, 2021
BUY
$16.59 - $18.34 $270,549 - $299,088
16,308 Added 19.67%
99,234 $1.69 Million
Q1 2021

May 14, 2021
SELL
$16.15 - $18.73 $1.13 Million - $1.3 Million
-69,667 Reduced 45.66%
82,926 $1.36 Million
Q4 2020

Feb 12, 2021
SELL
$17.08 - $18.76 $3.25 Million - $3.57 Million
-190,219 Reduced 55.49%
152,593 $2.79 Million
Q3 2020

Nov 04, 2020
SELL
$17.05 - $19.85 $839,593 - $977,473
-49,243 Reduced 12.56%
342,812 $6.22 Million
Q2 2020

Jul 28, 2020
BUY
$15.31 - $17.14 $1.7 Million - $1.91 Million
111,205 Added 39.6%
392,055 $6.72 Million
Q1 2020

Apr 21, 2020
BUY
$14.12 - $16.16 $3.65 Million - $4.18 Million
258,432 Added 1152.79%
280,850 $4.26 Million
Q4 2019

Feb 12, 2020
BUY
$14.01 - $14.62 $290,021 - $302,648
20,701 Added 1205.65%
22,418 $328,000
Q3 2019

Nov 07, 2019
BUY
$13.34 - $14.99 $600 - $674
45 Added 2.69%
1,717 $244,000
Q2 2019

Aug 06, 2019
SELL
$12.25 - $13.71 $343 - $383
-28 Reduced 1.65%
1,672 $227,000
Q1 2019

May 06, 2019
SELL
$12.35 - $12.93 $1,049 - $1,099
-85 Reduced 4.76%
1,700 $212,000
Q4 2018

Feb 11, 2019
BUY
$11.48 - $12.37 $20,491 - $22,080
1,785 New
1,785 $221,000

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

SGOL Quotes by TradingView
  • Ticker SGOL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 145,000,000
  • Market Cap $3.55B
More about SGOL
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