Ingalls & Snyder LLC Abrdn Gold ETF Trust Transaction History

Ingalls & Snyder LLC

$2.26 Billion
Q1 2024

A detailed history of Ingalls & Snyder LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Ingalls & Snyder LLC holds 29,340 shares of SGOL stock, worth $653,108. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,340

Previous 29,340 -0.0%

Holding current value

$653,108

Previous $579,000 7.6%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$17.69 - $18.94 $141,520 - $151,520	-8,000 Reduced 21.42%	29,340 $519,000
Q1 2023 May 09, 2023	BUY	$17.34 - $19.13 $138,720 - $153,040	8,000 Added 27.27%	37,340 $705,000
Q4 2022 Jan 31, 2023	SELL	$16.04 - $17.47 $166,816 - $181,688	-10,400 Reduced 26.17%	29,340 $513,000
Q3 2022 Oct 21, 2022	SELL	$15.75 - $17.3 $33,941 - $37,281	-2,155 Reduced 5.14%	39,740 $633,000
Q1 2022 May 09, 2022	BUY	$17.16 - $19.69 $92,664 - $106,326	5,400 Added 14.8%	41,895 $778,000

Q2 2021 Aug 03, 2021	BUY	$16.59 - $18.34 $82,950 - $91,700	5,000 Added 15.88%	36,495 $620,000
Q1 2021 Apr 21, 2021	BUY	$16.15 - $18.73 $112,000 - $129,892	6,935 Added 28.24%	31,495 $517,000
Q4 2020 Jan 27, 2021	BUY	$17.08 - $18.76 $419,484 - $460,745	24,560 New	24,560 $449,000

Others Institutions Holding SGOL

# of Institutions

306

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 $3.23B

More about SGOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.

Account

Ingalls & Snyder LLC Abrdn Gold ETF Trust Transaction History