Perigon Wealth Management, LLC Abrdn Gold ETF Trust Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 69,967 shares of SGOL stock, worth $1.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,967

Previous 41,274 69.52%

Holding current value

$1.73 Million

Previous $917,000 91.71%

% of portfolio

0.05%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$22.26 - $25.51 $638,706 - $731,958	28,693 Added 69.52%	69,967 $1.76 Million
Q2 2024 Aug 02, 2024	BUY	$21.45 - $23.19 $262,204 - $283,474	12,224 Added 42.08%	41,274 $917,000
Q1 2024 Apr 29, 2024	SELL	$19.03 - $21.24 $174,942 - $195,259	-9,193 Reduced 24.04%	29,050 $617,000
Q3 2023 Oct 30, 2023	SELL	$17.69 - $18.94 $103,150 - $110,439	-5,831 Reduced 13.23%	38,243 $676,000
Q2 2023 Aug 02, 2023	BUY	$18.25 - $19.63 $455,556 - $490,004	24,962 Added 130.61%	44,074 $809,000
Q1 2023 May 03, 2023	BUY	$17.34 - $19.13 $331,402 - $365,612	19,112 New	19,112 $360,000

Others Institutions Holding SGOL

# of Institutions

352

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 $3.59B

More about SGOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Abrdn Gold ETF Trust Transaction History