True North Advisors, LLC Abrdn Gold ETF Trust Transaction History

True North Advisors, LLC

  • $420 Million
  • Q4 2024

A detailed history of True North Advisors, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, True North Advisors, LLC holds 91,932 shares of SGOL stock, worth $2.45 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
91,932
Previous 91,357 0.63%
Holding current value
$2.45 Million
Previous $2.3 Million 0.26%
% of portfolio
0.55%
Previous 0.61%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$24.46 - $26.62 $14,064 - $15,306
575 Added 0.63%
91,932 $2.3 Million
Q3 2024

Oct 08, 2024
SELL
$22.26 - $25.51 $17,073 - $19,566
-767 Reduced 0.83%
91,357 $2.3 Million
Q2 2024

Aug 12, 2024
BUY
$21.45 - $23.19 $1.98 Million - $2.14 Million
92,124 New
92,124 $2.05 Million
Q4 2023

Jan 22, 2024
BUY
$17.41 - $19.87 $50,489 - $57,623
2,900 Added 4.65%
65,309 $1.29 Million
Q3 2023

Nov 14, 2023
SELL
$17.69 - $18.94 $159 - $170
-9 Reduced 0.01%
62,409 $1.1 Million
Q2 2023

Aug 10, 2023
SELL
$18.25 - $19.63 $79,223 - $85,213
-4,341 Reduced 6.5%
62,418 $1.15 Million
Q1 2023

May 15, 2023
BUY
$17.34 - $19.13 $1.16 Million - $1.28 Million
66,759 New
66,759 $1.26 Million
Q3 2022

Nov 10, 2022
SELL
$15.57 - $17.3 $28,664 - $31,849
-1,841 Reduced 2.56%
70,144 $1.12 Million
Q2 2022

Jul 28, 2022
SELL
$17.33 - $18.98 $75,246 - $82,411
-4,342 Reduced 5.69%
71,985 $1.25 Million
Q1 2022

May 12, 2022
SELL
$17.16 - $19.69 $116,533 - $133,714
-6,791 Reduced 8.17%
76,327 $1.42 Million
Q4 2021

Feb 11, 2022
SELL
$16.83 - $17.91 $35,713 - $38,005
-2,122 Reduced 2.49%
83,118 $1.46 Million
Q3 2021

Jun 07, 2022
SELL
$16.56 - $17.56 $4,206 - $4,460
-254 Reduced 0.3%
85,240 $1.44 Million
Q2 2021

Jun 07, 2022
BUY
$16.59 - $18.34 $251,388 - $277,906
15,153 Added 21.54%
85,494 $1.45 Million
Q1 2021

Jun 07, 2022
BUY
$16.15 - $18.73 $172,821 - $200,429
10,701 Added 17.94%
70,341 $1.15 Million
Q4 2020

May 20, 2022
BUY
$17.08 - $18.76 $12,263 - $13,469
718 Added 1.22%
59,640 $1.09 Million
Q3 2020

May 20, 2022
BUY
$17.05 - $19.85 $534,091 - $621,801
31,325 Added 113.51%
58,922 $1.07 Million
Q2 2020

May 20, 2022
BUY
$15.31 - $17.14 $422,510 - $473,012
27,597 New
27,597 $473,000

Others Institutions Holding SGOL

# of Institutions
357
Shares Held
52M
Call Options Held
65.7K
Put Options Held
21.1K
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 $3.87B
More about SGOL
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