New Edge Advisors, LLC Abrdn Gold ETF Trust Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 235,507 shares of SGOL stock, worth $5.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
235,507
Previous 253,195 6.99%
Holding current value
$5.24 Million
Previous $5 Million 0.08%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$19.03 - $21.24 $336,602 - $375,693
-17,688 Reduced 6.99%
235,507 $5 Million
Q4 2023

Feb 13, 2024
BUY
$17.41 - $19.87 $1.38 Million - $1.58 Million
79,353 Added 45.65%
253,195 $5 Million
Q3 2023

Nov 14, 2023
BUY
$17.69 - $18.94 $37,060 - $39,679
2,095 Added 1.22%
173,842 $3.08 Million
Q2 2023

Aug 14, 2023
BUY
$18.25 - $19.63 $1.09 Million - $1.17 Million
59,661 Added 53.23%
171,747 $3.15 Million
Q1 2023

May 12, 2023
BUY
$17.34 - $19.13 $464,278 - $512,205
26,775 Added 31.39%
112,086 $2.12 Million
Q4 2022

Feb 14, 2023
BUY
$16.04 - $17.47 $1.19 Million - $1.3 Million
74,203 Added 668.01%
85,311 $1.49 Million
Q3 2022

Nov 14, 2022
BUY
$15.75 - $17.3 $174,951 - $192,168
11,108 New
11,108 $177,000
Q2 2022

Aug 09, 2022
SELL
$17.33 - $18.98 $2.35 Million - $2.57 Million
-135,454 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$17.16 - $19.69 $1.2 Million - $1.38 Million
70,039 Added 107.07%
135,454 $2.52 Million
Q4 2021

Feb 17, 2022
BUY
$16.83 - $17.91 $1.1 Million - $1.17 Million
65,415 New
65,415 $1.15 Million

Others Institutions Holding SGOL

# of Institutions
307
Shares Held
43.5M
Call Options Held
138K
Put Options Held
6.4K
View Full List

About abrdn Gold ETF Trust

SGOL Quotes by TradingView
  • Ticker SGOL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 145,000,000
  • Market Cap $3.22B
More about SGOL
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