Liquid Strategies, LLC Abrdn Gold ETF Trust Transaction History

Liquid Strategies, LLC

$531 Million
Q1 2025

A detailed history of Liquid Strategies, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Liquid Strategies, LLC holds 109,934 shares of SGOL stock, worth $3.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

109,934

Previous 289,371 62.01%

Holding current value

$3.6 Million

Previous $7.25 Million 54.76%

% of portfolio

0.62%

Previous 1.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$25.14 - $29.82 $4.51 Million - $5.35 Million	-179,437 Reduced 62.01%	109,934 $3.28 Million
Q4 2024 Jan 21, 2025	SELL	$24.46 - $26.62 $2.03 Million - $2.21 Million	-82,840 Reduced 22.26%	289,371 $7.25 Million
Q3 2024 Oct 15, 2024	BUY	$22.26 - $25.51 $1.01 Million - $1.16 Million	45,344 Added 13.87%	372,211 $9.35 Million
Q2 2024 Aug 14, 2024	BUY	$21.45 - $23.19 $7.01 Million - $7.58 Million	326,867 New	326,867 $7.26 Million
Q4 2023 Feb 14, 2024	BUY	$17.41 - $19.87 $3.37 Million - $3.84 Million	193,458 New	193,458 $3.82 Million
Q2 2023 Aug 08, 2023	BUY	$18.25 - $19.63 $19,728 - $21,220	1,081 New	1,081 $19,000

Others Institutions Holding SGOL

# of Institutions

414

Shares Held

58.4M

Call Options Held

1.16M

Put Options Held

10.2K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $4.75B

More about SGOL

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Liquid Strategies, LLC Abrdn Gold ETF Trust Transaction History