Carmichael Hill & Associates, Inc. Abrdn Gold ETF Trust Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 31,747 shares of SGOL stock, worth $866,693. This represents 0.29% of its overall portfolio holdings.

Number of Shares

31,747

Previous 31,747 -0.0%

Holding current value

$866,693

Previous $705,000 13.05%

% of portfolio

0.29%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$19.03 - $21.24 $2,093 - $2,336	110 Added 0.35%	31,747 $674,000
Q4 2023 Jan 23, 2024	BUY	$17.41 - $19.87 $21,327 - $24,340	1,225 Added 4.03%	31,637 $624,000
Q2 2023 Aug 04, 2023	SELL	$18.25 - $19.63 $17,720 - $19,060	-971 Reduced 3.09%	30,412 $558,000
Q1 2023 Apr 05, 2023	SELL	$17.34 - $19.13 $12,606 - $13,907	-727 Reduced 2.26%	31,383 $592,000
Q3 2022 Nov 10, 2022	BUY	$15.57 - $17.3 $3,876 - $4,307	249 Added 0.78%	32,110 $511,000
Q2 2022 Aug 05, 2022	BUY	$17.33 - $18.98 $23,066 - $25,262	1,331 Added 4.36%	31,861 $552,000
Q1 2022 May 16, 2022	SELL	$17.16 - $19.69 $2,848 - $3,268	-166 Reduced 0.54%	30,530 $567,000
Q4 2021 Jan 31, 2022	SELL	$16.83 - $17.91 $1,447 - $1,540	-86 Reduced 0.28%	30,696 $539,000
Q3 2021 Nov 12, 2021	BUY	$16.56 - $17.56 $1,473 - $1,562	89 Added 0.29%	30,782 $519,000
Q2 2021 Aug 03, 2021	SELL	$16.59 - $18.34 $1,161 - $1,283	-70 Reduced 0.23%	30,693 $521,000
Q1 2021 Apr 28, 2021	SELL	$16.15 - $18.73 $11,724 - $13,597	-726 Reduced 2.31%	30,763 $505,000
Q4 2020 Jan 27, 2021	BUY	$17.08 - $18.76 $54,809 - $60,200	3,209 Added 11.35%	31,489 $576,000
Q3 2020 Nov 12, 2020	BUY	$17.05 - $19.85 $43,835 - $51,034	2,571 Added 10.0%	28,280 $513,000
Q2 2020 Aug 05, 2020	BUY	$15.31 - $17.14 $211,078 - $236,309	13,787 Added 115.64%	25,709 $441,000
Q4 2019 Jan 30, 2020	BUY	$14.01 - $14.62 $167,027 - $174,299	11,922 New	11,922 $174,000

Others Institutions Holding SGOL

# of Institutions

363

Shares Held

52.2M

Call Options Held

65.7K

Put Options Held

21.1K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.96B

More about SGOL

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Carmichael Hill & Associates, Inc. Abrdn Gold ETF Trust Transaction History