Safeguard Investment Advisory Group, LLC Abrdn Gold ETF Trust Transaction History

Safeguard Investment Advisory Group, LLC

$350 Million
Q3 2024

A detailed history of Safeguard Investment Advisory Group, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Safeguard Investment Advisory Group, LLC holds 22,631 shares of SGOL stock, worth $553,554. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,631

Previous 23,044 1.79%

Holding current value

$553,554

Previous $512,000 10.94%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.26 - $25.51 $9,193 - $10,535	-413 Reduced 1.79%	22,631 $568,000
Q2 2024 Aug 09, 2024	SELL	$21.45 - $23.19 $64,950 - $70,219	-3,028 Reduced 11.61%	23,044 $512,000
Q1 2024 May 13, 2024	SELL	$19.03 - $21.24 $31,399 - $35,046	-1,650 Reduced 5.95%	26,072 $553,000
Q4 2023 Jan 26, 2024	SELL	$17.41 - $19.87 $62,449 - $71,273	-3,587 Reduced 11.46%	27,722 $547,000
Q3 2023 Nov 14, 2023	SELL	$17.69 - $18.94 $45,587 - $48,808	-2,577 Reduced 7.6%	31,309 $553,000
Q2 2023 Aug 01, 2023	SELL	$18.25 - $19.63 $56,082 - $60,322	-3,073 Reduced 8.31%	33,886 $622,000
Q1 2023 May 04, 2023	SELL	$17.34 - $19.13 $206,710 - $228,048	-11,921 Reduced 24.39%	36,959 $697,000
Q4 2022 Jan 26, 2023	SELL	$15.58 - $17.47 $136,948 - $153,561	-8,790 Reduced 15.24%	48,880 $0
Q3 2022 Oct 25, 2022	SELL	$15.57 - $17.3 $108,164 - $120,183	-6,947 Reduced 10.75%	57,670 $918,000
Q1 2022 May 04, 2022	SELL	$17.16 - $19.69 $19,631 - $22,525	-1,144 Reduced 1.74%	64,617 $1.2 Million
Q4 2021 Feb 03, 2022	SELL	$16.83 - $17.91 $8,667 - $9,223	-515 Reduced 0.78%	65,761 $1.15 Million
Q3 2021 Oct 20, 2021	SELL	$16.56 - $17.56 $93,199 - $98,827	-5,628 Reduced 7.83%	66,276 $1.12 Million
Q2 2021 Jul 23, 2021	SELL	$16.59 - $18.34 $63,971 - $70,719	-3,856 Reduced 5.09%	71,904 $1.22 Million
Q1 2021 May 10, 2021	SELL	$16.15 - $18.73 $261,678 - $303,482	-16,203 Reduced 17.62%	75,760 $1.24 Million
Q4 2020 Feb 18, 2021	BUY	$17.08 - $18.76 $1.57 Million - $1.73 Million	91,963 New	91,963 $1.68 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Safeguard Investment Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Safeguard Investment Advisory Group, LLC with notifications on news.

Account

Safeguard Investment Advisory Group, LLC Abrdn Gold ETF Trust Transaction History