Sfmg, LLC Abrdn Gold ETF Trust Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Sfmg, LLC holds 10,000 shares of SGOL stock, worth $254,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$254,100

Previous $212,000 4.72%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$17.69 - $18.94 $247 - $265	-14 Reduced 0.14%	10,000 $176,000
Q4 2021 Jan 31, 2022	SELL	$16.83 - $17.91 $2.91 Million - $3.1 Million	-173,110 Reduced 94.53%	10,014 $176,000
Q3 2021 Nov 01, 2021	SELL	$16.56 - $17.56 $33,120 - $35,120	-2,000 Reduced 1.08%	183,124 $3.09 Million
Q2 2021 Aug 06, 2021	SELL	$16.59 - $18.34 $51,429 - $56,854	-3,100 Reduced 1.65%	185,124 $3.15 Million
Q1 2021 May 03, 2021	SELL	$16.15 - $18.73 $3.63 Million - $4.21 Million	-224,750 Reduced 54.42%	188,224 $3.09 Million
Q4 2020 Feb 02, 2021	SELL	$17.08 - $18.76 $96,946 - $106,481	-5,676 Reduced 1.36%	412,974 $7.55 Million
Q3 2020 Nov 12, 2020	SELL	$17.05 - $19.85 $3,375 - $3,930	-198 Reduced 0.05%	418,650 $7.6 Million
Q2 2020 Aug 03, 2020	BUY	$15.31 - $17.14 $6.41 Million - $7.18 Million	418,848 New	418,848 $7.18 Million

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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