First Ascent Asset Management, LLC Abrdn Gold ETF Trust Transaction History

First Ascent Asset Management, LLC

  • $892 Billion
  • Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 25,136 shares of SGOL stock, worth $738,747. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,136
Previous 27,227 7.68%
Holding current value
$738,747
Previous $482 Million 3.02%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$17.41 - $19.87 $36,404 - $41,548
-2,091 Reduced 7.68%
25,136 $496 Million
Q3 2023

Nov 08, 2023
SELL
$17.69 - $18.94 $46,153 - $49,414
-2,609 Reduced 8.74%
27,227 $482 Million
Q2 2023

Aug 01, 2023
SELL
$18.25 - $19.63 $37,741 - $40,594
-2,068 Reduced 6.48%
29,836 $548 Million
Q1 2023

May 10, 2023
SELL
$17.34 - $19.13 $6,415 - $7,078
-370 Reduced 1.15%
31,904 $602 Million
Q4 2022

Feb 06, 2023
SELL
$15.58 - $17.47 $311 - $349
-20 Reduced 0.06%
32,274 $564 Million
Q3 2022

Oct 24, 2022
BUY
$15.57 - $17.3 $72,011 - $80,012
4,625 Added 16.72%
32,294 $0
Q2 2022

Jul 22, 2022
BUY
$17.33 - $18.98 $148,968 - $163,152
8,596 Added 45.07%
27,669 $480,000
Q1 2022

May 04, 2022
BUY
$17.16 - $19.69 $42,797 - $49,106
2,494 Added 15.04%
19,073 $354,000
Q4 2021

Feb 11, 2022
BUY
$16.83 - $17.91 $24,588 - $26,166
1,461 Added 9.66%
16,579 $291,000
Q3 2021

Nov 15, 2021
BUY
$16.56 - $17.56 $250,354 - $265,472
15,118 New
15,118 $254,000
Q1 2021

Apr 23, 2021
SELL
$16.15 - $18.73 $402,587 - $466,901
-24,928 Closed
0 $0
Q4 2020

Feb 19, 2021
BUY
$17.08 - $18.76 $425,770 - $467,649
24,928 New
24,928 $455,000

Others Institutions Holding SGOL

# of Institutions
381
Shares Held
52.8M
Call Options Held
79.2K
Put Options Held
13.1K
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 $4.26B
More about SGOL
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