Parallel Advisors, LLC Abrdn Gold ETF Trust Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Parallel Advisors, LLC holds 9,444 shares of SGOL stock, worth $210,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,444

Previous 9,444 -0.0%

Holding current value

$210,223

Previous $186,000 7.53%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$17.41 - $19.87 $7,834 - $8,941	-450 Reduced 4.55%	9,444 $186,000
Q3 2023 May 20, 2024	BUY	$17.69 - $18.94 $7,960 - $8,523	450 Added 4.76%	9,894 $175,000
Q3 2023 Nov 13, 2023	BUY	$17.69 - $18.94 $7,960 - $8,523	450 Added 4.76%	9,894 $175,000
Q1 2023 Apr 25, 2023	BUY	$17.34 - $19.13 $17,340 - $19,130	1,000 Added 11.84%	9,444 $178,000
Q2 2022 Aug 01, 2022	BUY	$17.33 - $18.98 $16,810 - $18,410	970 Added 12.98%	8,444 $146,000

Q3 2021 Nov 02, 2021	BUY	$16.56 - $17.56 $66,140 - $70,134	3,994 Added 114.77%	7,474 $126,000
Q4 2019 Jan 30, 2020	BUY	$14.01 - $14.62 $43,879 - $45,789	3,132 Added 900.0%	3,480 $51,000
Q2 2019 Aug 05, 2019	BUY	$12.25 - $13.71 $4,263 - $4,771	348 New	348 $47,000

Others Institutions Holding SGOL

# of Institutions

306

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 $3.23B

More about SGOL

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Parallel Advisors, LLC Abrdn Gold ETF Trust Transaction History