St. James Investment Advisors, LLC Abrdn Gold ETF Trust Transaction History

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022

A detailed history of St. James Investment Advisors, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 10,575 shares of SGOL stock, worth $342,841. This represents 0.35% of its overall portfolio holdings.

Number of Shares
10,575
Previous 33,050 68.0%
Holding current value
$342,841
Previous $526,000 65.02%
% of portfolio
0.35%
Previous 1.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023
SELL
$15.58 - $17.47 $350,160 - $392,638
-22,475 Reduced 68.0%
10,575 $184,000
Q3 2022

Nov 02, 2022
SELL
$15.57 - $17.3 $50,898 - $56,553
-3,269 Reduced 9.0%
33,050 $526,000
Q2 2022

Aug 15, 2022
SELL
$17.33 - $18.98 $163,785 - $179,379
-9,451 Reduced 20.65%
36,319 $629,000
Q1 2022

May 06, 2022
SELL
$17.16 - $19.69 $2,179 - $2,500
-127 Reduced 0.28%
45,770 $850,000
Q4 2021

Feb 04, 2022
BUY
$16.83 - $17.91 $772,446 - $822,015
45,897 New
45,897 $806,000

Others Institutions Holding SGOL

# of Institutions
416
Shares Held
58.5M
Call Options Held
1.16M
Put Options Held
10.2K
View Full List

About abrdn Gold ETF Trust

SGOL Quotes by TradingView
  • Ticker SGOL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 145,000,000
  • Market Cap $4.7B
More about SGOL
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