Tradition Wealth Management, LLC Abrdn Gold ETF Trust Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 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 28,272 shares of SGOL stock, worth $691,533. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,272

Previous 28,438 0.58%

Holding current value

$691,533

Previous $631,000 12.52%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.26 - $25.51 $3,695 - $4,234	-166 Reduced 0.58%	28,272 $710,000
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

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

More about SGOL

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Tradition Wealth Management, LLC Abrdn Gold ETF Trust Transaction History