Paragon Private Wealth Management, LLC Abrdn Gold ETF Trust Transaction History

Paragon Private Wealth Management, LLC

$197 Million
Q3 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 36,005 shares of SGOL stock, worth $880,682. This represents 0.46% of its overall portfolio holdings.

Number of Shares

36,005

Previous 33,105 8.76%

Holding current value

$880,682

Previous $735,000 22.99%

% of portfolio

0.46%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$22.26 - $25.51 $64,554 - $73,979	2,900 Added 8.76%	36,005 $904,000
Q2 2024 Aug 12, 2024	BUY	$21.45 - $23.19 $119,068 - $128,727	5,551 Added 20.15%	33,105 $735,000
Q1 2024 May 13, 2024	BUY	$19.03 - $21.24 $138,176 - $154,223	7,261 Added 35.78%	27,554 $585,000
Q4 2023 Feb 09, 2024	BUY	$17.41 - $19.87 $103,223 - $117,809	5,929 Added 41.28%	20,293 $400,000
Q3 2023 Nov 13, 2023	BUY	$17.69 - $18.94 $65,771 - $70,418	3,718 Added 34.92%	14,364 $254,000
Q2 2023 Aug 03, 2023	BUY	$18.25 - $19.63 $194,289 - $208,980	10,646 New	10,646 $195,000

Others Institutions Holding SGOL

# of Institutions

351

Shares Held

52M

Call Options Held

65.7K

Put Options Held

21.1K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.55B

More about SGOL

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Paragon Private Wealth Management, LLC Abrdn Gold ETF Trust Transaction History