Mirae Asset Global Investments Co., Ltd. Abrdn Gold ETF Trust Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 227,600 shares of SGOL stock, worth $5.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

227,600

Previous 191,600 18.79%

Holding current value

$5.69 Million

Previous $4.26 Million 34.34%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$22.26 - $25.51 $801,360 - $918,360	36,000 Added 18.79%	227,600 $5.72 Million
Q2 2024 Jul 30, 2024	BUY	$21.45 - $23.19 $160,875 - $173,925	7,500 Added 4.07%	191,600 $4.26 Million
Q1 2024 May 01, 2024	SELL	$19.03 - $21.24 $504,295 - $562,860	-26,500 Reduced 12.58%	184,100 $3.91 Million
Q4 2023 Jan 24, 2024	SELL	$17.41 - $19.87 $134,057 - $152,999	-7,700 Reduced 3.53%	210,600 $4.16 Million
Q3 2023 Oct 26, 2023	BUY	$17.69 - $18.94 $199,897 - $214,022	11,300 Added 5.46%	218,300 $3.86 Million
Q2 2023 Aug 10, 2023	SELL	$18.25 - $19.63 $529,250 - $569,270	-29,000 Reduced 12.29%	207,000 $3.8 Million
Q1 2023 May 04, 2023	SELL	$17.34 - $19.13 $624,240 - $688,680	-36,000 Reduced 13.24%	236,000 $4.45 Million
Q4 2022 Feb 09, 2023	BUY	$15.58 - $17.47 $1.22 Million - $1.36 Million	78,100 Added 40.28%	272,000 $4.75 Million
Q3 2022 Nov 10, 2022	SELL	$15.57 - $17.3 $705,009 - $783,344	-45,280 Reduced 18.93%	193,900 $3.09 Million
Q2 2022 Jul 26, 2022	BUY	$17.33 - $18.98 $730,979 - $800,576	42,180 Added 21.41%	239,180 $3.84 Million
Q1 2022 May 10, 2022	SELL	$17.16 - $19.69 $960,960 - $1.1 Million	-56,000 Reduced 22.13%	197,000 $3.66 Million
Q4 2021 Feb 08, 2022	SELL	$16.83 - $17.91 $33,660 - $35,820	-2,000 Reduced 0.78%	253,000 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$16.56 - $17.56 $2.73 Million - $2.9 Million	-165,000 Reduced 39.29%	255,000 $4.3 Million
Q2 2021 Aug 11, 2021	BUY	$16.59 - $18.34 $647,010 - $715,260	39,000 Added 10.24%	420,000 $7.14 Million
Q1 2021 May 13, 2021	SELL	$16.15 - $18.73 $492,574 - $571,265	-30,500 Reduced 7.41%	381,000 $6.25 Million
Q4 2020 Feb 10, 2021	BUY	$17.08 - $18.76 $538,020 - $590,940	31,500 Added 8.29%	411,500 $7.52 Million
Q3 2020 Nov 12, 2020	BUY	$17.05 - $19.85 $2.69 Million - $3.14 Million	158,000 Added 71.17%	380,000 $6.9 Million
Q2 2020 Aug 11, 2020	BUY	$15.31 - $17.14 $2.4 Million - $2.69 Million	157,000 Added 241.54%	222,000 $3.81 Million
Q1 2020 May 12, 2020	BUY	$14.12 - $16.16 $917,800 - $1.05 Million	65,000 New	65,000 $985,000

Others Institutions Holding SGOL

# of Institutions

352

Shares Held

52M

Call Options Held

65.7K

Put Options Held

21.1K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mirae Asset Global Investments Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mirae Asset Global Investments Co., Ltd. with notifications on news.

Account

Mirae Asset Global Investments Co., Ltd. Abrdn Gold ETF Trust Transaction History