Atria Investments LLC Abrdn Gold ETF Trust Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Atria Investments LLC holds 63,671 shares of SGOL stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,671

Previous 82,240 22.58%

Holding current value

$1.41 Million

Previous $1.62 Million 16.7%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$19.03 - $21.24 $353,368 - $394,405	-18,569 Reduced 22.58%	63,671 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$17.41 - $19.87 $114,975 - $131,221	-6,604 Reduced 7.43%	82,240 $1.62 Million
Q3 2023 Nov 07, 2023	SELL	$17.69 - $18.94 $191,016 - $204,514	-10,798 Reduced 10.84%	88,844 $1.57 Million
Q2 2023 Aug 04, 2023	BUY	$18.25 - $19.63 $1.82 Million - $1.96 Million	99,642 New	99,642 $1.83 Million
Q2 2022 Aug 11, 2022	SELL	$17.33 - $18.98 $1.61 Million - $1.77 Million	-93,097 Closed	0 $0

Q1 2022 May 02, 2022	SELL	$17.16 - $19.69 $812,869 - $932,715	-47,370 Reduced 33.72%	93,097 $1.73 Million
Q4 2021 Feb 04, 2022	SELL	$16.83 - $17.91 $4.08 Million - $4.34 Million	-242,568 Reduced 63.33%	140,467 $2.47 Million
Q3 2021 Nov 16, 2021	SELL	$16.56 - $17.56 $102,589 - $108,784	-6,195 Reduced 1.59%	383,035 $6.45 Million
Q2 2021 Aug 10, 2021	SELL	$16.59 - $18.34 $3.29 Million - $3.63 Million	-198,063 Reduced 33.72%	389,230 $6.61 Million
Q1 2021 May 11, 2021	SELL	$16.15 - $18.73 $79,135 - $91,777	-4,900 Reduced 0.83%	587,293 $9.63 Million
Q4 2020 Feb 12, 2021	SELL	$17.08 - $18.76 $523,092 - $574,543	-30,626 Reduced 4.92%	592,193 $10.8 Million
Q3 2020 Nov 05, 2020	SELL	$17.05 - $19.85 $1.26 Million - $1.47 Million	-73,862 Reduced 10.6%	622,819 $11.3 Million
Q2 2020 Sep 22, 2020	BUY	$15.31 - $17.14 $10.7 Million - $11.9 Million	696,681 New	696,681 $11.9 Million

Others Institutions Holding SGOL

# of Institutions

305

Shares Held

43.5M

Call Options Held

138K

Put Options Held

6.4K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.22B

More about SGOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Abrdn Gold ETF Trust Transaction History