Global Assets Advisory, LLC Abrdn Gold ETF Trust Transaction History

Global Assets Advisory, LLC

$336 Billion
Q3 2025

A detailed history of Global Assets Advisory, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Global Assets Advisory, LLC holds 79,225 shares of SGOL stock, worth $3.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

79,225

Previous 72,545 9.21%

Holding current value

$3.1 Million

Previous $2.31 Billion 26.29%

% of portfolio

0.87%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$31.18 - $36.81 $208,282 - $245,890	6,680 Added 9.21%	79,225 $2.92 Billion
Q2 2025 Jul 22, 2025	SELL	$28.39 - $32.75 $2.15 Million - $2.48 Million	-75,740 Reduced 51.08%	72,545 $2.31 Billion
Q1 2025 Apr 23, 2025	BUY	$25.14 - $29.82 $2.56 Million - $3.04 Million	101,877 Added 219.52%	148,285 $4.33 Billion
Q4 2024 Feb 14, 2025	BUY	$24.46 - $26.62 $15,165 - $16,504	620 Added 1.35%	46,408 $1.18 Billion
Q3 2024 Oct 22, 2024	BUY	$22.26 - $25.51 $1.02 Million - $1.17 Million	45,788 New	45,788 $1.16 Billion
Q1 2024 Apr 12, 2024	BUY	$19.03 - $21.24 $14.2 Million - $15.8 Million	746,178 Added 1462.15%	797,211 $37.2 Million
Q4 2023 Jan 25, 2024	BUY	$17.41 - $19.87 $118,248 - $134,957	6,792 Added 15.35%	51,033 $20,000
Q3 2023 Oct 04, 2023	BUY	$17.69 - $18.94 $125,085 - $133,924	7,071 Added 19.02%	44,241 $782,000
Q2 2023 Jul 21, 2023	BUY	$18.25 - $19.63 $135,378 - $145,615	7,418 Added 24.93%	37,170 $682,000
Q1 2023 Apr 21, 2023	BUY	$17.34 - $19.13 $134,402 - $148,276	7,751 Added 35.23%	29,752 $561,000
Q4 2022 Jan 31, 2023	SELL	$15.58 - $17.47 $20,067 - $22,501	-1,288 Reduced 5.53%	22,001 $384,000
Q3 2022 Nov 10, 2022	BUY	$15.57 - $17.3 $362,609 - $402,899	23,289 New	23,289 $364,000

Others Institutions Holding SGOL

# of Institutions

433

Shares Held

62.8M

Call Options Held

1.3M

Put Options Held

29.5K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $5.68B

More about SGOL

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Global Assets Advisory, LLC Abrdn Gold ETF Trust Transaction History