True North Advisors, LLC Abrdn Gold ETF Trust Transaction History

True North Advisors, LLC

$378 Million
Q3 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 91,357 shares of SGOL stock, worth $2.26 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

91,357

Previous 92,124 0.83%

Holding current value

$2.26 Million

Previous $2.05 Million 12.17%

% of portfolio

0.61%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

352

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 $3.59B

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True North Advisors, LLC Abrdn Gold ETF Trust Transaction History