International Assets Investment Management, LLC Abrdn Gold ETF Trust Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 28,849 shares of SGOL stock, worth $724,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,849

Holding current value

$724,109

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$22.26 - $25.51 $642,178 - $735,937	28,849 New	28,849 $1.15 Million
Q4 2023 Jan 24, 2024	BUY	$17.41 - $19.87 $678,067 - $773,876	38,947 New	38,947 $1.97 Million
Q2 2021 Jul 14, 2021	SELL	$16.59 - $18.34 $105,794 - $116,954	-6,377 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$17.08 - $18.76 $260,265 - $285,864	-15,238 Reduced 70.5%	6,377 $117 Million
Q3 2020 Oct 21, 2020	SELL	$17.05 - $19.85 $321,051 - $373,775	-18,830 Reduced 46.56%	21,615 $392,000
Q2 2020 Jul 20, 2020	BUY	$15.31 - $17.14 $339,805 - $380,422	22,195 Added 121.62%	40,445 $693,000
Q1 2020 Jul 20, 2020	BUY	$14.12 - $16.16 $257,690 - $294,920	18,250 New	18,250 $276,000

Others Institutions Holding SGOL

# of Institutions

352

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 $3.64B

More about SGOL

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International Assets Investment Management, LLC Abrdn Gold ETF Trust Transaction History