Ronald Blue Trust, Inc. Abrdn Gold ETF Trust Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 606,950 shares of SGOL stock, worth $14.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

606,950

Previous 644,310 5.8%

Holding current value

$14.9 Million

Previous $14.3 Million 6.54%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$22.26 - $25.51 $831,633 - $953,053	-37,360 Reduced 5.8%	606,950 $15.3 Million
Q2 2024 Jul 18, 2024	SELL	$21.45 - $23.19 $3,131 - $3,385	-146 Reduced 0.02%	644,310 $14.3 Million
Q1 2024 May 01, 2024	SELL	$19.03 - $21.24 $8.6 Million - $9.6 Million	-452,178 Reduced 41.23%	644,456 $13.7 Million
Q4 2023 Jan 18, 2024	SELL	$17.41 - $19.87 $33.6 Million - $38.3 Million	-1,928,200 Reduced 63.75%	1,096,634 $19.4 Million
Q3 2023 Oct 11, 2023	BUY	$17.69 - $18.94 $3.82 Million - $4.09 Million	216,008 Added 7.69%	3,024,834 $55.6 Million
Q2 2023 Jul 14, 2023	BUY	$18.25 - $19.63 $6.81 Million - $7.32 Million	373,008 Added 15.31%	2,808,826 $53 Million
Q1 2023 Apr 17, 2023	BUY	$17.34 - $19.13 $9.86 Million - $10.9 Million	568,433 Added 30.44%	2,435,818 $42.6 Million
Q4 2022 Jan 17, 2023	BUY	$15.58 - $17.47 $29.1 Million - $32.6 Million	1,867,385 New	1,867,385 $29.7 Million

Others Institutions Holding SGOL

# of Institutions

349

Shares Held

52M

Call Options Held

57.6K

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 $3.56B

More about SGOL

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Ronald Blue Trust, Inc. Abrdn Gold ETF Trust Transaction History