Retirement Group, LLC Abrdn Gold ETF Trust Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Retirement Group, LLC holds 69,791 shares of SGOL stock, worth $1.77 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

69,791

Previous 69,391 0.58%

Holding current value

$1.77 Million

Previous $1.37 Million 8.25%

% of portfolio

0.55%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$19.03 - $21.24 $7,612 - $8,496	400 Added 0.58%	69,791 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$17.41 - $19.87 $220,428 - $251,574	-12,661 Reduced 15.43%	69,391 $1.37 Million
Q3 2023 Nov 06, 2023	BUY	$17.69 - $18.94 $11,144 - $11,932	630 Added 0.77%	82,052 $1.45 Million
Q2 2023 Aug 15, 2023	BUY	$18.25 - $19.63 $96,633 - $103,940	5,295 Added 6.96%	81,422 $1.5 Million
Q1 2023 May 12, 2023	BUY	$17.34 - $19.13 $30,830 - $34,013	1,778 Added 2.39%	76,127 $1.44 Million
Q4 2022 Feb 15, 2023	BUY	$15.58 - $17.47 $109,667 - $122,971	7,039 Added 10.46%	74,349 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.57 - $17.3 $2,771 - $3,079	178 Added 0.27%	67,310 $1.07 Million
Q2 2022 Aug 04, 2022	BUY	$17.33 - $18.98 $239,448 - $262,246	13,817 Added 25.92%	67,132 $1.16 Million
Q1 2022 May 06, 2022	BUY	$17.16 - $19.69 $60,060 - $68,915	3,500 Added 7.03%	53,315 $991,000
Q4 2021 Feb 09, 2022	SELL	$16.83 - $17.91 $21,963 - $23,372	-1,305 Reduced 2.55%	49,815 $875,000
Q2 2021 Aug 17, 2021	BUY	$16.59 - $18.34 $51,429 - $56,854	3,100 Added 6.46%	51,120 $869,000
Q1 2021 May 04, 2021	SELL	$16.15 - $18.73 $191,861 - $222,512	-11,880 Reduced 19.83%	48,020 $788,000
Q4 2020 Feb 22, 2021	SELL	$17.08 - $18.76 $66,646 - $73,201	-3,902 Reduced 6.12%	59,900 $1.09 Million
Q3 2020 Nov 16, 2021	BUY	$17.05 - $19.85 $1.07 Million - $1.25 Million	62,793 Added 6223.29%	63,802 $1.16 Million
Q3 2020 Sep 08, 2021	SELL	$17.05 - $19.85 $1.09 Million - $1.27 Million	-63,911 Reduced 98.45%	1,009 $93,000
Q2 2020 Sep 08, 2021	BUY	$15.31 - $17.14 $18,678 - $20,910	1,220 Added 1.92%	64,920 $1.11 Million
Q4 2019 Aug 30, 2021	BUY	$14.01 - $14.62 $892,437 - $931,294	63,700 New	63,700 $931,000

Others Institutions Holding SGOL

# of Institutions

326

Shares Held

44.8M

Call Options Held

68.6K

Put Options Held

4.6K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.68B

More about SGOL

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Retirement Group, LLC Abrdn Gold ETF Trust Transaction History