A. D. Beadell Investment Counsel, Inc. Abrdn Gold ETF Trust Transaction History

A. D. Beadell Investment Counsel, Inc.

$115 Million
Q1 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 85,050 shares of SGOL stock, worth $1.89 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

85,050

Previous 85,050 -0.0%

Holding current value

$1.89 Million

Previous $1.68 Million 7.63%

% of portfolio

1.58%

Previous 1.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$17.41 - $19.87 $22,633 - $25,831	-1,300 Reduced 1.51%	85,050 $1.68 Million
Q3 2023 Oct 13, 2023	SELL	$17.69 - $18.94 $19,016 - $20,360	-1,075 Reduced 1.23%	86,350 $1.53 Million
Q3 2022 Oct 13, 2022	BUY	$15.75 - $17.3 $54,337 - $59,685	3,450 Added 4.11%	87,425 $1.39 Million
Q2 2022 Jul 15, 2022	SELL	$17.33 - $18.98 $5,198 - $5,694	-300 Reduced 0.36%	83,975 $1.46 Million
Q1 2022 Apr 12, 2022	SELL	$17.16 - $19.69 $120,120 - $137,830	-7,000 Reduced 7.67%	84,275 $1.57 Million

Q4 2021 Jan 19, 2022	BUY	$16.83 - $17.91 $8,415 - $8,955	500 Added 0.55%	91,275 $1.6 Million
Q2 2021 Jul 29, 2021	SELL	$16.59 - $18.34 $27,373 - $30,261	-1,650 Reduced 1.79%	90,775 $1.54 Million
Q1 2021 Apr 15, 2021	SELL	$16.15 - $18.73 $121,124 - $140,475	-7,500 Reduced 7.51%	92,425 $1.52 Million
Q3 2020 Nov 02, 2020	BUY	$17.05 - $19.85 $52,855 - $61,535	3,100 Added 3.2%	99,925 $1.81 Million
Q2 2020 Jul 15, 2020	BUY	$15.31 - $17.14 $21,816 - $24,424	1,425 Added 1.49%	96,825 $1.66 Million
Q1 2020 Apr 22, 2020	BUY	$14.12 - $16.16 $2,118 - $2,424	150 Added 0.16%	95,400 $1.45 Million
Q4 2019 Feb 04, 2020	BUY	$14.01 - $14.62 $1.2 Million - $1.25 Million	85,800 Added 907.94%	95,250 $1.39 Million
Q1 2019 Apr 24, 2019	BUY	$12.35 - $12.93 $62,985 - $65,943	5,100 Added 117.24%	9,450 $1.18 Million
Q4 2018 Feb 05, 2019	BUY	$11.48 - $12.37 $49,938 - $53,809	4,350 New	4,350 $538,000

Others Institutions Holding SGOL

# of Institutions

306

Shares Held

43.5M

Call Options Held

138K

Put Options Held

6.4K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.23B

More about SGOL

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A. D. Beadell Investment Counsel, Inc. Abrdn Gold ETF Trust Transaction History