Tradition Wealth Management, LLC Abrdn Gold ETF Trust Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 28,438 shares of SGOL stock, worth $722,609. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,438

Previous 26,360 7.88%

Holding current value

$722,609

Previous $559,000 12.88%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.45 - $23.19 $44,573 - $48,188	2,078 Added 7.88%	28,438 $631,000
Q1 2024 May 13, 2024	SELL	$19.03 - $21.24 $85,615 - $95,558	-4,499 Reduced 14.58%	26,360 $559,000
Q4 2023 Feb 12, 2024	SELL	$17.41 - $19.87 $2.42 Million - $2.76 Million	-138,773 Reduced 81.81%	30,859 $609,000
Q3 2023 Nov 13, 2023	BUY	$17.69 - $18.94 $106,936 - $114,492	6,045 Added 3.7%	169,632 $3 Million
Q2 2023 Aug 14, 2023	BUY	$18.25 - $19.63 $24,984 - $26,873	1,369 Added 0.84%	163,587 $3.01 Million
Q1 2023 May 11, 2023	BUY	$17.34 - $19.13 $81,185 - $89,566	4,682 Added 2.97%	162,218 $3.06 Million
Q4 2022 Feb 03, 2023	BUY	$15.58 - $17.47 $35,584 - $39,901	2,284 Added 1.47%	157,536 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$15.57 - $17.3 $188,786 - $209,762	12,125 Added 8.47%	155,252 $2.47 Million
Q2 2022 Aug 02, 2022	SELL	$17.33 - $18.98 $15,337 - $16,797	-885 Reduced 0.61%	143,127 $2.48 Million
Q1 2022 May 11, 2022	BUY	$17.16 - $19.69 $112,466 - $129,048	6,554 Added 4.77%	144,012 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$16.83 - $17.91 $168,956 - $179,798	10,039 Added 7.88%	137,458 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$16.56 - $17.56 $198,007 - $209,964	11,957 Added 10.36%	127,419 $2.15 Million
Q2 2021 Aug 09, 2021	BUY	$16.59 - $18.34 $166,414 - $183,968	10,031 Added 9.51%	115,462 $1.96 Million
Q1 2021 May 14, 2021	BUY	$16.15 - $18.73 $863,395 - $1 Million	53,461 Added 102.87%	105,431 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$17.08 - $18.76 $887,647 - $974,957	51,970 New	51,970 $950,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

Tradition Wealth Management, LLC Abrdn Gold ETF Trust Transaction History