Global Assets Advisory, LLC Abrdn Gold ETF Trust Transaction History

Global Assets Advisory, LLC

$183 Billion
Q3 2024

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 $1.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

45,788

Holding current value

$1.2 Million

% of portfolio

0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

338

Shares Held

45.9M

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 $3.8B

More about SGOL

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Global Assets Advisory, LLC Abrdn Gold ETF Trust Transaction History