Tower Research Capital LLC (Trc) Abrdn Gold ETF Trust Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 207 shares of SGOL stock, worth $5,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207

Previous 207 -0.0%

Holding current value

$5,123

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.45 - $23.19 $13,813 - $14,934	-644 Reduced 75.68%	207 $4,000
Q1 2024 May 15, 2024	SELL	$19.03 - $21.24 $101,201 - $112,954	-5,318 Reduced 86.21%	851 $18,000
Q4 2023 Feb 13, 2024	BUY	$17.41 - $19.87 $103,798 - $118,464	5,962 Added 2880.19%	6,169 $121,000
Q3 2023 Nov 14, 2023	SELL	$17.69 - $18.94 $2,989 - $3,200	-169 Reduced 44.95%	207 $3,000
Q2 2023 Aug 14, 2023	SELL	$18.25 - $19.63 $949 - $1,020	-52 Reduced 12.15%	376 $6,000
Q1 2023 May 09, 2023	BUY	$17.34 - $19.13 $3,832 - $4,227	221 Added 106.76%	428 $8,000
Q4 2022 Feb 10, 2023	SELL	$15.58 - $17.47 $49,824 - $55,869	-3,198 Reduced 93.92%	207 $4,000
Q3 2022 Nov 10, 2022	BUY	$15.57 - $17.3 $51,474 - $57,193	3,306 Added 3339.39%	3,405 $54,000
Q2 2022 Aug 15, 2022	SELL	$17.33 - $18.98 $121 - $132	-7 Reduced 6.6%	99 $2,000
Q1 2022 May 12, 2022	SELL	$17.16 - $19.69 $1,492 - $1,713	-87 Reduced 45.08%	106 $2,000
Q4 2021 Feb 14, 2022	SELL	$16.83 - $17.91 $201 - $214	-12 Reduced 5.85%	193 $3,000
Q3 2021 Nov 15, 2021	BUY	$16.56 - $17.56 $1,920 - $2,036	116 Added 130.34%	205 $3,000
Q2 2021 Aug 16, 2021	BUY	$16.59 - $18.34 $1,244 - $1,375	75 Added 535.71%	89 $2,000
Q1 2021 May 17, 2021	SELL	$16.15 - $18.73 $65,988 - $76,530	-4,086 Reduced 99.66%	14 $0
Q4 2020 Feb 16, 2021	BUY	$17.08 - $18.76 $37,575 - $41,272	2,200 Added 115.79%	4,100 $75,000
Q3 2020 Nov 16, 2020	BUY	$17.05 - $19.85 $32,395 - $37,715	1,900 New	1,900 $34,000

Others Institutions Holding SGOL

# of Institutions

352

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 $3.59B

More about SGOL

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Tower Research Capital LLC (Trc) Abrdn Gold ETF Trust Transaction History