Flow Traders U.S. LLC Abrdn Gold ETF Trust Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 42,017 shares of SGOL stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,017

Holding current value

$1.22 Million

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.46 - $26.62 $1.03 Million - $1.12 Million	42,017 New	42,017 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$21.45 - $23.19 $5.94 Million - $6.42 Million	276,716 New	276,716 $6.15 Million
Q4 2023 Feb 14, 2024	BUY	$17.41 - $19.87 $4.97 Million - $5.67 Million	285,378 Added 751.51%	323,352 $6.38 Million
Q3 2023 Nov 14, 2023	SELL	$17.69 - $18.94 $764,650 - $818,681	-43,225 Reduced 53.23%	37,974 $672,000
Q2 2023 Aug 09, 2023	BUY	$18.25 - $19.63 $1.48 Million - $1.59 Million	81,199 New	81,199 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$15.57 - $17.3 $737,893 - $819,881	47,392 New	47,392 $754,000
Q2 2022 Aug 12, 2022	SELL	$17.33 - $18.98 $391,172 - $428,416	-22,572 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$17.16 - $19.69 $1.23 Million - $1.41 Million	-71,660 Reduced 76.05%	22,572 $419,000
Q4 2021 Feb 14, 2022	SELL	$16.83 - $17.91 $2.91 Million - $3.1 Million	-172,928 Reduced 64.73%	94,232 $1.66 Million
Q2 2021 Aug 24, 2021	SELL	$16.59 - $18.34 $4.12 Million - $4.55 Million	-248,152 Reduced 48.16%	267,160 $4.54 Million
Q1 2021 May 17, 2021	BUY	$16.15 - $18.73 $7.92 Million - $9.19 Million	490,541 Added 1980.3%	515,312 $8.45 Million
Q4 2020 Feb 16, 2021	SELL	$17.08 - $18.76 $2.02 Million - $2.21 Million	-118,037 Reduced 82.65%	24,771 $453,000
Q3 2020 Nov 16, 2020	BUY	$17.05 - $19.85 $537,160 - $625,374	31,505 Added 28.31%	142,808 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $17.14 $1.7 Million - $1.91 Million	111,303 New	111,303 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$14.01 - $14.62 $32,208 - $33,611	-2,299 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.34 - $14.99 $30,668 - $34,462	2,299 New	2,299 $326,000

Others Institutions Holding SGOL

# of Institutions

379

Shares Held

52.7M

Call Options Held

79.2K

Put Options Held

13.1K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $4.2B

More about SGOL

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Flow Traders U.S. LLC Abrdn Gold ETF Trust Transaction History