Global Assets Advisory, LLC Abrdn Gold ETF Trust Transaction History

Global Assets Advisory, LLC

$2.19 Billion
Q1 2024

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 797,211 shares of SGOL stock, worth $17.7 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

797,211

Previous 51,033 1462.15%

Holding current value

$17.7 Million

Previous $1.01 Million 3590.76%

% of portfolio

1.7%

Previous 1.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.04 - $17.47 $20,659 - $22,501	-1,288 Reduced 5.53%	22,001 $384,000
Q3 2022 Nov 10, 2022	BUY	$15.75 - $17.3 $366,801 - $402,899	23,289 New	23,289 $364,000

Others Institutions Holding SGOL

# of Institutions

305

Shares Held

43.5M

Call Options Held

138K

Put Options Held

6.4K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.22B

More about SGOL

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Global Assets Advisory, LLC Abrdn Gold ETF Trust Transaction History