Sigma Planning Corp Abrdn Gold ETF Trust Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Sigma Planning Corp holds 21,327 shares of SGOL stock, worth $541,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,327

Previous 24,105 11.52%

Holding current value

$541,919

Previous $511,000 7.44%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$21.45 - $23.19 $59,588 - $64,421	-2,778 Reduced 11.52%	21,327 $473,000
Q1 2024 May 01, 2024	BUY	$19.03 - $21.24 $155,570 - $173,637	8,175 Added 51.32%	24,105 $511,000
Q4 2023 Feb 01, 2024	SELL	$17.41 - $19.87 $1.28 Million - $1.46 Million	-73,623 Reduced 82.21%	15,930 $314,000
Q3 2023 Nov 06, 2023	BUY	$17.69 - $18.94 $52,627 - $56,346	2,975 Added 3.44%	89,553 $1.58 Million
Q2 2023 Aug 01, 2023	SELL	$18.25 - $19.63 $200,859 - $216,047	-11,006 Reduced 11.28%	86,578 $1.59 Million
Q1 2023 May 05, 2023	BUY	$17.34 - $19.13 $86,058 - $94,942	4,963 Added 5.36%	97,584 $1.84 Million
Q4 2022 Jan 24, 2023	BUY	$15.58 - $17.47 $7,493 - $8,403	481 Added 0.52%	92,621 $0
Q3 2022 Nov 10, 2022	BUY	$15.57 - $17.3 $4,562 - $5,068	293 Added 0.32%	92,140 $1.47 Million
Q2 2022 Aug 11, 2022	BUY	$17.33 - $18.98 $76,945 - $84,271	4,440 Added 5.08%	91,847 $1.59 Million
Q1 2022 Apr 20, 2022	BUY	$17.16 - $19.69 $18,618 - $21,363	1,085 Added 1.26%	87,407 $1.62 Million
Q4 2021 Feb 02, 2022	BUY	$16.83 - $17.91 $37,833 - $40,261	2,248 Added 2.67%	86,322 $1.52 Million
Q3 2021 Oct 28, 2021	SELL	$16.56 - $17.56 $22,041 - $23,372	-1,331 Reduced 1.56%	84,074 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$16.59 - $18.34 $3,848 - $4,254	-232 Reduced 0.27%	85,405 $1.45 Million
Q1 2021 May 06, 2021	BUY	$16.15 - $18.73 $198,257 - $229,929	12,276 Added 16.73%	85,637 $1.4 Million
Q4 2020 Feb 09, 2021	BUY	$17.08 - $18.76 $139,885 - $153,644	8,190 Added 12.57%	73,361 $1.34 Million
Q3 2020 Nov 03, 2020	BUY	$17.05 - $19.85 $49,462 - $57,584	2,901 Added 4.66%	65,171 $1.18 Million
Q2 2020 Jul 31, 2020	BUY	$15.31 - $17.14 $694,002 - $776,956	45,330 Added 267.59%	62,270 $1.07 Million
Q1 2020 May 01, 2020	SELL	$14.12 - $16.16 $10,731 - $12,281	-760 Reduced 4.29%	16,940 $257,000
Q4 2019 Feb 03, 2020	BUY	$14.01 - $14.62 $224,160 - $233,920	16,000 Added 941.18%	17,700 $259,000
Q4 2018 Jan 31, 2019	BUY	$11.48 - $12.37 $19,516 - $21,029	1,700 New	1,700 $210,000

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

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Sigma Planning Corp Abrdn Gold ETF Trust Transaction History