Laffer Tengler Investments Abrdn Gold ETF Trust Transaction History

Laffer Tengler Investments

$387 Billion
Q1 2024

A detailed history of Laffer Tengler Investments transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Laffer Tengler Investments holds 5,267 shares of SGOL stock, worth $117,032. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,267

Previous 21,768 75.8%

Holding current value

$117,032

Previous $430 Million 73.97%

% of portfolio

0.03%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.03 - $21.24 $314,014 - $350,481	-16,501 Reduced 75.8%	5,267 $112 Million
Q4 2023 Feb 08, 2024	SELL	$17.41 - $19.87 $84,107 - $95,991	-4,831 Reduced 18.16%	21,768 $430 Million
Q3 2023 Nov 14, 2023	SELL	$17.69 - $18.94 $127,527 - $136,538	-7,209 Reduced 21.32%	26,599 $471 Million
Q2 2023 Aug 14, 2023	BUY	$18.25 - $19.63 $616,996 - $663,651	33,808 New	33,808 $621 Million
Q1 2023 May 09, 2023	BUY	$17.34 - $19.13 $25,264 - $27,872	1,457 Added 3.69%	40,970 $773 Million

Q4 2022 Feb 10, 2023	BUY	$16.04 - $17.47 $373,234 - $406,509	23,269 Added 143.25%	39,513 $690 Million
Q3 2022 Nov 10, 2022	BUY	$15.75 - $17.3 $52,211 - $57,349	3,315 Added 25.64%	16,244 $259 Million
Q2 2022 Aug 15, 2022	BUY	$17.33 - $18.98 $29,443 - $32,247	1,699 Added 15.13%	12,929 $224 Million
Q1 2022 May 13, 2022	BUY	$17.16 - $19.69 $3,792 - $4,351	221 Added 2.01%	11,230 $209 Million
Q4 2021 Feb 11, 2022	BUY	$16.83 - $17.91 $21,273 - $22,638	1,264 Added 12.97%	11,009 $193 Million
Q3 2021 Nov 16, 2021	BUY	$16.56 - $17.56 $60,096 - $63,725	3,629 Added 59.34%	9,745 $164 Million
Q2 2021 Aug 16, 2021	SELL	$16.59 - $18.34 $62,477 - $69,068	-3,766 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.15 - $18.73 $60,820 - $70,537	3,766 New	3,766 $61.8 Million

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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Laffer Tengler Investments Abrdn Gold ETF Trust Transaction History