Legacy Wealth Asset Management, LLC Abrdn Gold ETF Trust Transaction History

Legacy Wealth Asset Management, LLC

$324 Million
Q1 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 54,108 shares of SGOL stock, worth $1.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

54,108

Previous 72,665 25.54%

Holding current value

$1.2 Million

Previous $1.43 Million 19.87%

% of portfolio

0.36%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$19.03 - $21.24 $353,139 - $394,150	-18,557 Reduced 25.54%	54,108 $1.15 Million
Q4 2023 Jan 10, 2024	SELL	$17.41 - $19.87 $147,149 - $167,941	-8,452 Reduced 10.42%	72,665 $1.43 Million
Q3 2023 Oct 31, 2023	SELL	$17.69 - $18.94 $17,371 - $18,599	-982 Reduced 1.2%	81,117 $1.43 Million
Q2 2023 Aug 04, 2023	SELL	$18.25 - $19.63 $784 - $844	-43 Reduced 0.05%	82,099 $1.51 Million
Q1 2023 Apr 21, 2023	SELL	$17.34 - $19.13 $606 - $669	-35 Reduced 0.04%	82,142 $1.55 Million

Q4 2022 Feb 02, 2023	BUY	$16.04 - $17.47 $65,860 - $71,731	4,106 Added 5.26%	82,177 $1.44 Million
Q3 2022 Oct 14, 2022	SELL	$15.75 - $17.3 $15,939 - $17,507	-1,012 Reduced 1.28%	78,071 $1.24 Million
Q2 2022 Jul 19, 2022	BUY	$17.33 - $18.98 $105,747 - $115,815	6,102 Added 8.36%	79,083 $1.37 Million
Q1 2022 May 12, 2022	BUY	$17.16 - $19.69 $46,074 - $52,867	2,685 Added 3.82%	72,981 $1.36 Million
Q4 2021 Feb 10, 2022	BUY	$16.83 - $17.91 $35,208 - $37,467	2,092 Added 3.07%	70,296 $1.23 Million
Q3 2021 Oct 19, 2021	BUY	$16.56 - $17.56 $5,166 - $5,478	312 Added 0.46%	68,204 $1.15 Million
Q2 2021 Jul 14, 2021	SELL	$16.59 - $18.34 $23,922 - $26,446	-1,442 Reduced 2.08%	67,892 $1.15 Million
Q1 2021 Apr 20, 2021	SELL	$16.15 - $18.73 $20,558 - $23,843	-1,273 Reduced 1.8%	69,334 $1.14 Million
Q4 2020 Mar 25, 2021	BUY	$17.08 - $18.76 $1.21 Million - $1.32 Million	70,607 New	70,607 $1.29 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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Legacy Wealth Asset Management, LLC Abrdn Gold ETF Trust Transaction History