Terra Nova Asset Management LLC Abrdn Gold ETF Trust Transaction History

Terra Nova Asset Management LLC

$118 Million
Q1 2025

A detailed history of Terra Nova Asset Management LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 135,614 shares of SGOL stock, worth $4.35 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

135,614

Previous 55,012 146.52%

Holding current value

$4.35 Million

Previous $1.38 Million 193.68%

% of portfolio

3.43%

Previous 1.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$25.14 - $29.82 $2.03 Million - $2.4 Million	80,602 Added 146.52%	135,614 $4.04 Million
Q4 2024 Jan 16, 2025	BUY	$24.46 - $26.62 $19,592 - $21,322	801 Added 1.48%	55,012 $1.38 Million
Q3 2024 Oct 15, 2024	BUY	$22.26 - $25.51 $37,240 - $42,678	1,673 Added 3.18%	54,211 $1.36 Million
Q4 2023 Jan 18, 2024	SELL	$17.41 - $19.87 $470 - $536	-27 Reduced 0.05%	52,538 $1.04 Million
Q1 2023 Apr 12, 2023	BUY	$17.34 - $19.13 $8,167 - $9,010	471 Added 0.9%	52,565 $991,000
Q4 2022 Jan 23, 2023	BUY	$15.58 - $17.47 $5,468 - $6,131	351 Added 0.68%	52,094 $0
Q3 2022 Oct 24, 2022	BUY	$15.57 - $17.3 $65,394 - $72,660	4,200 Added 8.83%	51,743 $824,000
Q2 2022 Jul 22, 2022	BUY	$17.33 - $18.98 $823,920 - $902,366	47,543 New	47,543 $824,000
Q1 2022 May 10, 2022	SELL	$17.16 - $19.69 $670,664 - $769,544	-39,083 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$16.83 - $17.91 $942 - $1,002	-56 Reduced 0.14%	39,083 $686,000
Q3 2021 Oct 28, 2021	BUY	$16.56 - $17.56 $48,934 - $51,889	2,955 Added 8.17%	39,139 $659,000
Q2 2021 Aug 06, 2021	SELL	$16.59 - $18.34 $29,530 - $32,645	-1,780 Reduced 4.69%	36,184 $615,000
Q1 2021 May 13, 2021	SELL	$16.15 - $18.73 $21,689 - $25,154	-1,343 Reduced 3.42%	37,964 $623,000
Q4 2020 Jan 29, 2021	BUY	$17.08 - $18.76 $671,363 - $737,399	39,307 New	39,307 $719,000

Others Institutions Holding SGOL

# of Institutions

414

Shares Held

58.9M

Call Options Held

1.16M

Put Options Held

10.2K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $4.65B

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Terra Nova Asset Management LLC Abrdn Gold ETF Trust Transaction History