Harbour Investments, Inc. Abrdn Gold ETF Trust Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Harbour Investments, Inc. holds 117,356 shares of SGOL stock, worth $2.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

117,356

Previous 107,058 9.62%

Holding current value

$2.99 Million

Previous $2.38 Million 24.01%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$22.26 - $25.51 $229,233 - $262,701	10,298 Added 9.62%	117,356 $2.95 Million
Q2 2024 Jul 26, 2024	SELL	$21.45 - $23.19 $10,124 - $10,945	-472 Reduced 0.44%	107,058 $2.38 Million
Q1 2024 Jul 22, 2024	SELL	$19.03 - $21.24 $33,949 - $37,892	-1,784 Reduced 1.63%	107,530 $2.28 Million
Q4 2023 Feb 16, 2024	SELL	$17.41 - $19.87 $3,934 - $4,490	-226 Reduced 0.21%	109,314 $2.16 Million
Q3 2023 Nov 15, 2023	BUY	$17.69 - $18.94 $59,137 - $63,316	3,343 Added 3.15%	109,540 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$18.25 - $19.63 $1.28 Million - $1.38 Million	70,123 Added 194.39%	106,197 $1.95 Million
Q1 2023 May 15, 2023	BUY	$17.34 - $19.13 $103,589 - $114,282	5,974 Added 19.85%	36,074 $680,000
Q4 2022 Feb 15, 2023	BUY	$15.58 - $17.47 $389,297 - $436,522	24,987 Added 488.7%	30,100 $525,000
Q2 2022 Aug 15, 2022	BUY	$17.33 - $18.98 $81,156 - $88,883	4,683 Added 1089.07%	5,113 $89,000
Q4 2021 Feb 16, 2022	SELL	$16.83 - $17.91 $14,524 - $15,456	-863 Reduced 66.74%	430 $8,000
Q3 2021 Nov 15, 2021	SELL	$16.56 - $17.56 $121,798 - $129,153	-7,355 Reduced 85.05%	1,293 $22,000
Q2 2021 Aug 16, 2021	BUY	$16.59 - $18.34 $119,796 - $132,433	7,221 Added 506.03%	8,648 $147,000
Q1 2021 Aug 17, 2021	BUY	$16.15 - $18.73 $22,141 - $25,678	1,371 Added 2448.21%	1,427 $23,000
Q1 2021 May 12, 2021	BUY	$16.15 - $18.73 $904 - $1,048	56 New	56 $1,000

Others Institutions Holding SGOL

# of Institutions

351

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 $3.7B

More about SGOL

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Harbour Investments, Inc. Abrdn Gold ETF Trust Transaction History