Harvest Fund Management Co., LTD Abrdn Gold ETF Trust Transaction History

Harvest Fund Management Co., LTD

$2.14 Billion
Q4 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 225,559 shares of SGOL stock, worth $6.42 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

225,559

Previous 223,877 0.75%

Holding current value

$6.42 Million

Previous $5.63 Million 0.37%

% of portfolio

0.26%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$24.46 - $26.62 $41,141 - $44,774	1,682 Added 0.75%	225,559 $5.65 Million
Q3 2024 Nov 12, 2024	BUY	$22.26 - $25.51 $923,834 - $1.06 Million	41,502 Added 22.76%	223,877 $5.63 Million
Q2 2024 Aug 08, 2024	BUY	$21.45 - $23.19 $90,819 - $98,186	4,234 Added 2.38%	182,375 $4.05 Million
Q1 2024 May 14, 2024	BUY	$19.03 - $21.24 $28,012 - $31,265	1,472 Added 0.83%	178,141 $3.78 Million
Q4 2023 Feb 01, 2024	SELL	$17.41 - $19.87 $100,316 - $114,490	-5,762 Reduced 3.16%	176,669 $3.49 Million
Q3 2023 Nov 06, 2023	BUY	$17.69 - $18.94 $786,072 - $841,617	44,436 Added 32.2%	182,431 $3.23 Million
Q2 2023 Jul 07, 2023	SELL	$18.25 - $19.63 $121,563 - $130,755	-6,661 Reduced 4.6%	137,995 $2.54 Million
Q1 2023 May 10, 2023	SELL	$17.34 - $19.13 $271,197 - $299,193	-15,640 Reduced 9.76%	144,656 $2.73 Million
Q4 2022 Feb 06, 2023	SELL	$15.58 - $17.47 $218,120 - $244,579	-14,000 Reduced 8.03%	160,296 $2.8 Million
Q3 2022 Nov 10, 2022	BUY	$15.57 - $17.3 $126,117 - $140,130	8,100 Added 4.87%	174,296 $2.78 Million
Q2 2022 Aug 11, 2022	SELL	$17.33 - $18.98 $356,997 - $390,988	-20,600 Reduced 11.03%	166,196 $2.88 Million
Q1 2022 May 12, 2022	SELL	$17.16 - $19.69 $215,615 - $247,404	-12,565 Reduced 6.3%	186,796 $3.47 Million
Q4 2021 Feb 11, 2022	SELL	$16.83 - $17.91 $34,350 - $36,554	-2,041 Reduced 1.01%	199,361 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$16.56 - $17.56 $71,158 - $75,455	4,297 Added 2.18%	201,402 $3.39 Million
Q2 2021 Aug 11, 2021	BUY	$16.59 - $18.34 $1.49 Million - $1.65 Million	89,937 Added 83.92%	197,105 $3.36 Million
Q1 2021 May 13, 2021	SELL	$16.15 - $18.73 $47,836 - $55,478	-2,962 Reduced 2.69%	107,168 $1.76 Million
Q4 2020 Feb 10, 2021	SELL	$17.08 - $18.76 $54,177 - $59,506	-3,172 Reduced 2.8%	110,130 $2.01 Million
Q3 2020 Nov 04, 2020	SELL	$17.05 - $19.85 $195,580 - $227,699	-11,471 Reduced 9.19%	113,302 $2.08 Million
Q2 2020 Aug 12, 2020	SELL	$15.31 - $17.14 $34,386 - $38,496	-2,246 Reduced 1.77%	124,773 $2.13 Million
Q1 2020 May 08, 2020	SELL	$14.12 - $16.16 $95,634 - $109,451	-6,773 Reduced 5.06%	127,019 $1.91 Million
Q4 2019 Feb 13, 2020	BUY	$14.01 - $14.62 $1.67 Million - $1.75 Million	119,373 Added 827.89%	133,792 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$13.34 - $14.99 $9,204 - $10,343	690 Added 5.03%	14,419 $205,000
Q2 2019 Aug 14, 2019	SELL	$12.25 - $13.71 $19,404 - $21,716	-1,584 Reduced 10.34%	13,729 $1.87 Million
Q1 2019 May 14, 2019	SELL	$12.35 - $12.93 $17,784 - $18,619	-1,440 Reduced 8.6%	15,313 $1.91 Million
Q4 2018 Feb 13, 2019	BUY	$11.48 - $12.37 $192,324 - $207,234	16,753 New	16,753 $2.07 Million

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 $4.13B

More about SGOL

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Harvest Fund Management Co., LTD Abrdn Gold ETF Trust Transaction History