White Lighthouse Investment Management Inc. Abrdn Gold ETF Trust Transaction History

White Lighthouse Investment Management Inc.

$556 Million
Q3 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 40,526 shares of SGOL stock, worth $1.06 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

40,526

Previous 40,783 0.63%

Holding current value

$1.06 Million

Previous $906,000 12.36%

% of portfolio

0.18%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$22.26 - $25.51 $5,720 - $6,556	-257 Reduced 0.63%	40,526 $1.02 Million
Q2 2024 Jul 15, 2024	SELL	$21.45 - $23.19 $3,217 - $3,478	-150 Reduced 0.37%	40,783 $906,000
Q1 2024 May 07, 2024	SELL	$19.03 - $21.24 $7,688 - $8,580	-404 Reduced 0.98%	40,933 $869,000
Q4 2023 Jan 23, 2024	SELL	$17.41 - $19.87 $39,050 - $44,568	-2,243 Reduced 5.15%	41,337 $815,000
Q3 2023 Oct 18, 2023	BUY	$17.69 - $18.94 $7,182 - $7,689	406 Added 0.94%	43,580 $770,000
Q2 2023 Aug 07, 2023	BUY	$18.25 - $19.63 $547 - $588	30 Added 0.07%	43,174 $793,000
Q1 2023 Apr 20, 2023	SELL	$17.34 - $19.13 $32,512 - $35,868	-1,875 Reduced 4.16%	43,144 $814,000
Q4 2022 Jan 24, 2023	BUY	$15.58 - $17.47 $120,729 - $135,375	7,749 Added 20.79%	45,019 $0
Q3 2022 Oct 18, 2022	SELL	$15.57 - $17.3 $8,252 - $9,169	-530 Reduced 1.4%	37,270 $593,000
Q2 2022 Jul 20, 2022	SELL	$17.33 - $18.98 $6,065 - $6,643	-350 Reduced 0.92%	37,800 $655,000
Q1 2022 Apr 20, 2022	SELL	$17.16 - $19.69 $26,254 - $30,125	-1,530 Reduced 3.86%	38,150 $709,000
Q4 2021 Jan 12, 2022	BUY	$16.83 - $17.91 $42,882 - $45,634	2,548 Added 6.86%	39,680 $697,000
Q3 2021 Oct 20, 2021	BUY	$16.56 - $17.56 $165,036 - $175,002	9,966 Added 36.69%	37,132 $626,000
Q2 2021 Jul 26, 2021	BUY	$16.59 - $18.34 $177,612 - $196,348	10,706 Added 65.04%	27,166 $462,000
Q1 2021 May 07, 2021	BUY	$16.15 - $18.73 $265,829 - $308,295	16,460 New	16,460 $270,000

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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White Lighthouse Investment Management Inc. Abrdn Gold ETF Trust Transaction History