Atria Investments LLC Abrdn Gold ETF Trust Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 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 46,936 shares of SGOL stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,936
Previous 61,295 23.43%
Holding current value
$1.15 Million
Previous $1.36 Million 13.37%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 01, 2024
SELL
$22.26 - $25.51 $319,631 - $366,298
-14,359 Reduced 23.43%
46,936 $1.18 Million
Q2 2024

Aug 13, 2024
SELL
$21.45 - $23.19 $50,965 - $55,099
-2,376 Reduced 3.73%
61,295 $1.36 Million
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
351
Shares Held
52M
Call Options Held
65.7K
Put Options Held
21.1K
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 $3.55B
More about SGOL
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