Asset Advisors Investment Management, LLC Abrdn Gold ETF Trust Transaction History

Asset Advisors Investment Management, LLC

  • $890 Million
  • Q1 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 15,575 shares of SGOL stock, worth $346,699. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,575
Previous 13,000 19.81%
Holding current value
$346,699
Previous $256,000 28.91%
% of portfolio
0.04%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$19.03 - $21.24 $49,002 - $54,692
2,575 Added 19.81%
15,575 $330,000
Q4 2019

Jan 22, 2020
BUY
$14.01 - $14.62 $161,115 - $168,130
11,500 Added 766.67%
13,000 $194,000
Q2 2019

Jul 25, 2019
BUY
$12.25 - $13.71 $18,375 - $20,565
1,500 New
1,500 $204,000

Others Institutions Holding SGOL

# of Institutions
306
Shares Held
43.5M
Call Options Held
138K
Put Options Held
6.4K
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 $3.23B
More about SGOL
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