Sowell Financial Services LLC Abrdn Gold ETF Trust Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Sowell Financial Services LLC holds 110,109 shares of SGOL stock, worth $2.69 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

110,109

Previous 97,062 13.44%

Holding current value

$2.69 Million

Previous $2.16 Million 28.34%

% of portfolio

0.13%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$22.26 - $25.51 $290,426 - $332,828	13,047 Added 13.44%	110,109 $2.77 Million
Q2 2024 Aug 13, 2024	SELL	$21.45 - $23.19 $161,218 - $174,296	-7,516 Reduced 7.19%	97,062 $2.16 Million
Q1 2024 May 03, 2024	BUY	$19.03 - $21.24 $403,740 - $450,627	21,216 Added 25.45%	104,578 $2.22 Million
Q4 2023 Jan 24, 2024	BUY	$17.41 - $19.87 $1.45 Million - $1.66 Million	83,362 New	83,362 $1.65 Million
Q2 2021 Aug 05, 2021	SELL	$16.59 - $18.34 $276,953 - $306,167	-16,694 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$16.15 - $18.73 $280,250 - $325,021	-17,353 Reduced 50.97%	16,694 $291,000
Q4 2020 Jan 13, 2021	SELL	$17.08 - $18.76 $144,975 - $159,234	-8,488 Reduced 19.96%	34,047 $622,000
Q3 2020 Nov 12, 2020	SELL	$17.05 - $19.85 $682,971 - $795,131	-40,057 Reduced 48.5%	42,535 $772,000
Q2 2020 Aug 13, 2020	BUY	$15.31 - $17.14 $967,683 - $1.08 Million	63,206 Added 326.04%	82,592 $1.42 Million
Q1 2020 May 12, 2020	SELL	$14.12 - $16.16 $33,478 - $38,315	-2,371 Reduced 10.9%	19,386 $294,000
Q4 2019 Feb 07, 2020	BUY	$14.01 - $14.62 $272,340 - $284,198	19,439 Added 838.61%	21,757 $318,000
Q3 2019 Nov 14, 2019	BUY	$13.34 - $14.99 $30,922 - $34,746	2,318 New	2,318 $329,000

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 $3.55B

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Sowell Financial Services LLC Abrdn Gold ETF Trust Transaction History