Asset Dedication, LLC Abrdn Gold ETF Trust Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Asset Dedication, LLC holds 3,676 shares of SGOL stock, worth $93,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,676
Previous 3,676 -0.0%
Holding current value
$93,407
Previous $78,000 3.85%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023
SELL
$15.58 - $17.47 $6,730 - $7,547
-432 Reduced 10.52%
3,676 $65,000
Q3 2022

Oct 27, 2022
BUY
$15.57 - $17.3 $63,961 - $71,068
4,108 New
4,108 $66,000
Q4 2020

Jan 28, 2021
SELL
$17.08 - $18.76 $2,305 - $2,532
-135 Closed
0 $0
Q3 2020

Oct 20, 2020
BUY
$17.05 - $19.85 $2,301 - $2,679
135 New
135 $2,000

Others Institutions Holding SGOL

# of Institutions
326
Shares Held
44.8M
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 $3.68B
More about SGOL
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