Marble Harbor Investment Counsel, LLC Abrdn Gold ETF Trust Transaction History

Marble Harbor Investment Counsel, LLC

$846 Million
Q1 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 54,850 shares of SGOL stock, worth $1.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

54,850

Previous 66,850 17.95%

Holding current value

$1.22 Million

Previous $1.32 Million 11.68%

% of portfolio

0.14%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$19.03 - $21.24 $228,360 - $254,879	-12,000 Reduced 17.95%	54,850 $1.17 Million
Q4 2021 Feb 10, 2022	BUY	$16.83 - $17.91 $237,302 - $252,531	14,100 Added 26.73%	66,850 $1.17 Million
Q3 2021 Nov 10, 2021	SELL	$16.56 - $17.56 $233,495 - $247,595	-14,100 Reduced 21.09%	52,750 $889,000
Q4 2019 Feb 05, 2020	BUY	$14.01 - $14.62 $845,153 - $881,951	60,325 Added 924.52%	66,850 $977,000
Q1 2019 May 08, 2019	BUY	$12.35 - $12.93 $1,235 - $1,293	100 Added 1.56%	6,525 $813,000

Q4 2018 Feb 07, 2019	BUY	$11.48 - $12.37 $73,759 - $79,477	6,425 New	6,425 $795,000

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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Marble Harbor Investment Counsel, LLC Abrdn Gold ETF Trust Transaction History