Terra Nova Asset Management LLC Abrdn Gold ETF Trust Transaction History

Terra Nova Asset Management LLC

  • $133 Million
  • Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 54,211 shares of SGOL stock, worth $1.42 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
54,211
Previous 52,538 3.18%
Holding current value
$1.42 Million
Previous $1.17 Million 16.71%
% of portfolio
1.02%
Previous 0.95%

Shares

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

Oct 15, 2024
BUY
$22.26 - $25.51 $37,240 - $42,678
1,673 Added 3.18%
54,211 $1.36 Million
Q4 2023

Jan 18, 2024
SELL
$17.41 - $19.87 $470 - $536
-27 Reduced 0.05%
52,538 $1.04 Million
Q1 2023

Apr 12, 2023
BUY
$17.34 - $19.13 $8,167 - $9,010
471 Added 0.9%
52,565 $991,000
Q4 2022

Jan 23, 2023
BUY
$15.58 - $17.47 $5,468 - $6,131
351 Added 0.68%
52,094 $0
Q3 2022

Oct 24, 2022
BUY
$15.57 - $17.3 $65,394 - $72,660
4,200 Added 8.83%
51,743 $824,000
Q2 2022

Jul 22, 2022
BUY
$17.33 - $18.98 $823,920 - $902,366
47,543 New
47,543 $824,000
Q1 2022

May 10, 2022
SELL
$17.16 - $19.69 $670,664 - $769,544
-39,083 Closed
0 $0
Q4 2021

Jan 26, 2022
SELL
$16.83 - $17.91 $942 - $1,002
-56 Reduced 0.14%
39,083 $686,000
Q3 2021

Oct 28, 2021
BUY
$16.56 - $17.56 $48,934 - $51,889
2,955 Added 8.17%
39,139 $659,000
Q2 2021

Aug 06, 2021
SELL
$16.59 - $18.34 $29,530 - $32,645
-1,780 Reduced 4.69%
36,184 $615,000
Q1 2021

May 13, 2021
SELL
$16.15 - $18.73 $21,689 - $25,154
-1,343 Reduced 3.42%
37,964 $623,000
Q4 2020

Jan 29, 2021
BUY
$17.08 - $18.76 $671,363 - $737,399
39,307 New
39,307 $719,000

Others Institutions Holding SGOL

# of Institutions
337
Shares Held
45.9M
Call Options Held
68.6K
Put Options Held
4.6K
View Full List

About abrdn Gold ETF Trust

SGOL Quotes by TradingView
  • Ticker SGOL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 145,000,000
  • Market Cap $3.79B
More about SGOL
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