Fiduciary Alliance LLC Abrdn Gold ETF Trust Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Fiduciary Alliance LLC holds 220,650 shares of SGOL stock, worth $5.46 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

220,650

Previous 217,531 1.43%

Holding current value

$5.46 Million

Previous $4.84 Billion 14.51%

% of portfolio

0.74%

Previous 0.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$22.26 - $25.51 $69,428 - $79,565	3,119 Added 1.43%	220,650 $5.54 Billion
Q2 2024 Jul 09, 2024	BUY	$21.45 - $23.19 $46,803 - $50,600	2,182 Added 1.01%	217,531 $4.84 Billion
Q1 2024 Apr 17, 2024	SELL	$19.03 - $21.24 $154,295 - $172,213	-8,108 Reduced 3.63%	215,349 $4.62 Billion
Q4 2023 Jan 17, 2024	BUY	$17.41 - $19.87 $51,881 - $59,212	2,980 Added 1.35%	223,457 $4.41 Billion
Q3 2023 Oct 18, 2023	BUY	$17.69 - $18.94 $125,351 - $134,208	7,086 Added 3.32%	220,477 $3.9 Billion
Q2 2023 Jul 18, 2023	BUY	$18.25 - $19.63 $491,399 - $528,557	26,926 Added 14.44%	213,391 $3.92 Billion
Q1 2023 Apr 18, 2023	BUY	$17.34 - $19.13 $375,393 - $414,145	21,649 Added 13.14%	186,465 $3.52 Billion
Q4 2022 Jan 19, 2023	BUY	$15.58 - $17.47 $2.57 Million - $2.88 Million	164,816 New	164,816 $2.88 Billion

Others Institutions Holding SGOL

# of Institutions

352

Shares Held

52M

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 $3.59B

More about SGOL

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Fiduciary Alliance LLC Abrdn Gold ETF Trust Transaction History