Gm Advisory Group, Inc. Abrdn Gold ETF Trust Transaction History

Gm Advisory Group, Inc.

$1.54 Billion
Q2 2024

A detailed history of Gm Advisory Group, Inc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 20,816 shares of SGOL stock, worth $550,583. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,816

Previous 23,066 9.75%

Holding current value

$550,583

Previous $489,000 5.52%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$21.45 - $23.19 $48,262 - $52,177	-2,250 Reduced 9.75%	20,816 $462,000
Q4 2023 Feb 12, 2024	SELL	$17.41 - $19.87 $36,561 - $41,727	-2,100 Reduced 8.34%	23,066 $455,000
Q1 2022 May 13, 2022	BUY	$17.16 - $19.69 $28,382 - $32,567	1,654 Added 7.03%	25,166 $468,000
Q4 2021 Feb 10, 2022	SELL	$16.83 - $17.91 $56,262 - $59,873	-3,343 Reduced 12.45%	23,512 $413,000
Q3 2021 Nov 12, 2021	SELL	$16.56 - $17.56 $56,767 - $60,195	-3,428 Reduced 11.32%	26,855 $453,000
Q2 2021 Aug 16, 2021	BUY	$16.59 - $18.34 $54,066 - $59,770	3,259 Added 12.06%	30,283 $515,000
Q1 2021 May 13, 2021	SELL	$16.15 - $18.73 $348,500 - $404,174	-21,579 Reduced 44.4%	27,024 $443,000
Q4 2020 Feb 12, 2021	SELL	$17.08 - $18.76 $263,629 - $289,560	-15,435 Reduced 24.1%	48,603 $888,000
Q3 2020 Nov 12, 2020	SELL	$17.05 - $19.85 $86,426 - $100,619	-5,069 Reduced 7.34%	64,038 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$15.31 - $17.14 $121,209 - $135,697	7,917 Added 12.94%	69,107 $1.18 Million
Q1 2020 May 13, 2020	BUY	$14.12 - $16.16 $251,618 - $287,971	17,820 Added 41.09%	61,190 $927,000
Q4 2019 Feb 14, 2020	BUY	$14.01 - $14.62 $541,528 - $565,106	38,653 Added 819.44%	43,370 $634,000
Q3 2019 Nov 14, 2019	BUY	$13.34 - $14.99 $25,599 - $28,765	1,919 Added 68.58%	4,717 $670,000
Q2 2019 Aug 09, 2019	BUY	$12.25 - $13.71 $5,880 - $6,580	480 Added 20.71%	2,798 $381,000
Q1 2019 May 14, 2019	BUY	$12.35 - $12.93 $28,627 - $29,971	2,318 New	2,318 $289,000

Others Institutions Holding SGOL

# of Institutions

337

Shares Held

45.7M

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 $3.84B

More about SGOL

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Gm Advisory Group, Inc. Abrdn Gold ETF Trust Transaction History