Perigon Wealth Management, LLC Abrdn Gold ETF Trust Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 31,730 shares of SGOL stock, worth $870,671. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,730

Previous 69,967 54.65%

Holding current value

$870,671

Previous $1.76 Million 54.84%

% of portfolio

0.02%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$24.46 - $26.62 $935,277 - $1.02 Million	-38,237 Reduced 54.65%	31,730 $794,000
Q3 2024 Oct 16, 2024	BUY	$22.26 - $25.51 $638,706 - $731,958	28,693 Added 69.52%	69,967 $1.76 Million
Q2 2024 Aug 02, 2024	BUY	$21.45 - $23.19 $262,204 - $283,474	12,224 Added 42.08%	41,274 $917,000
Q1 2024 Apr 29, 2024	SELL	$19.03 - $21.24 $174,942 - $195,259	-9,193 Reduced 24.04%	29,050 $617,000
Q3 2023 Oct 30, 2023	SELL	$17.69 - $18.94 $103,150 - $110,439	-5,831 Reduced 13.23%	38,243 $676,000
Q2 2023 Aug 02, 2023	BUY	$18.25 - $19.63 $455,556 - $490,004	24,962 Added 130.61%	44,074 $809,000
Q1 2023 May 03, 2023	BUY	$17.34 - $19.13 $331,402 - $365,612	19,112 New	19,112 $360,000

Others Institutions Holding SGOL

# of Institutions

377

Shares Held

52.6M

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 $3.98B

More about SGOL

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Perigon Wealth Management, LLC Abrdn Gold ETF Trust Transaction History