A detailed history of Global Assets Advisory, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Global Assets Advisory, LLC holds 45,788 shares of SGOL stock, worth $1.14 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
45,788
Holding current value
$1.14 Million
% of portfolio
0.64%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$22.26 - $25.51 $1.02 Million - $1.17 Million
45,788 New
45,788 $1.16 Billion
Q1 2024

Apr 12, 2024

BUY
$19.03 - $21.24 $14.2 Million - $15.8 Million
746,178 Added 1462.15%
797,211 $37.2 Million
Q4 2023

Jan 25, 2024

BUY
$17.41 - $19.87 $118,248 - $134,957
6,792 Added 15.35%
51,033 $20,000
Q3 2023

Oct 04, 2023

BUY
$17.69 - $18.94 $125,085 - $133,924
7,071 Added 19.02%
44,241 $782,000
Q2 2023

Jul 21, 2023

BUY
$18.25 - $19.63 $135,378 - $145,615
7,418 Added 24.93%
37,170 $682,000
Q1 2023

Apr 21, 2023

BUY
$17.34 - $19.13 $134,402 - $148,276
7,751 Added 35.23%
29,752 $561,000
Q4 2022

Jan 31, 2023

SELL
$15.58 - $17.47 $20,067 - $22,501
-1,288 Reduced 5.53%
22,001 $384,000
Q3 2022

Nov 10, 2022

BUY
$15.57 - $17.3 $362,609 - $402,899
23,289 New
23,289 $364,000

Others Institutions Holding SGOL

About abrdn Gold ETF Trust


  • Ticker SGOL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 145,000,000
  • Market Cap $3.62B
More about SGOL
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