Almanack Investment Partners, Llc. Abrdn Gold ETF Trust Transaction History

Almanack Investment Partners, Llc.

  • $570 Million
  • Q1 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 710,017 shares of SGOL stock, worth $15.8 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
710,017
Previous 572,062 24.12%
Holding current value
$15.8 Million
Previous $11.3 Million 33.55%
% of portfolio
2.64%
Previous 1.63%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$19.03 - $21.24 $2.63 Million - $2.93 Million
137,955 Added 24.12%
710,017 $15.1 Million
Q4 2023

Feb 07, 2024
BUY
$17.41 - $19.87 $1.87 Million - $2.14 Million
107,594 Added 23.16%
572,062 $11.3 Million
Q3 2023

Oct 05, 2023
SELL
$17.69 - $18.94 $3.71 Million - $3.97 Million
-209,459 Reduced 31.08%
464,468 $8.22 Million
Q2 2023

Aug 07, 2023
BUY
$18.25 - $19.63 $111,434 - $119,860
6,106 Added 0.91%
673,927 $12.4 Million
Q1 2023

May 08, 2023
BUY
$17.34 - $19.13 $11 Million - $12.1 Million
634,077 Added 1879.08%
667,821 $12.6 Million
Q4 2022

Feb 08, 2023
BUY
$16.04 - $17.47 $541,253 - $589,507
33,744 New
33,744 $589,000
Q2 2022

Aug 12, 2022
BUY
$17.33 - $18.98 $5.13 Million - $5.62 Million
296,175 Added 23.84%
1,538,341 $26.7 Million
Q1 2022

May 13, 2022
BUY
$17.16 - $19.69 $10.7 Million - $12.2 Million
621,778 Added 100.22%
1,242,166 $23.1 Million
Q4 2021

Feb 11, 2022
BUY
$16.83 - $17.91 $2.48 Million - $2.64 Million
147,289 Added 31.13%
620,388 $10.9 Million
Q3 2021

Nov 04, 2021
SELL
$16.56 - $17.56 $1.41 Million - $1.5 Million
-85,194 Reduced 15.26%
473,099 $11.8 Million
Q2 2021

Aug 04, 2021
SELL
$16.59 - $18.34 $10.5 Million - $11.6 Million
-632,895 Reduced 53.13%
558,293 $9.49 Million
Q1 2021

May 11, 2021
SELL
$16.15 - $18.73 $12.8 Million - $14.9 Million
-793,133 Reduced 39.97%
1,191,188 $19.5 Million
Q4 2020

Feb 03, 2021
SELL
$17.08 - $18.76 $6.82 Million - $7.49 Million
-399,084 Reduced 16.74%
1,984,321 $36.3 Million
Q3 2020

Nov 12, 2020
SELL
$17.05 - $19.85 $5.48 Million - $6.38 Million
-321,180 Reduced 11.88%
2,383,405 $42.9 Million
Q2 2020

Aug 10, 2020
BUY
$15.31 - $17.14 $6.03 Million - $6.75 Million
393,806 Added 17.04%
2,704,585 $46.4 Million
Q1 2020

May 13, 2020
BUY
$14.12 - $16.16 $13.1 Million - $15 Million
929,078 Added 67.24%
2,310,779 $35 Million
Q4 2019

Feb 10, 2020
BUY
$14.01 - $14.62 $18 Million - $18.7 Million
1,281,285 Added 1275.98%
1,381,701 $21.1 Million
Q3 2019

Nov 08, 2019
BUY
$13.34 - $14.99 $1.24 Million - $1.39 Million
92,932 Added 1241.74%
100,416 $14.3 Million
Q2 2019

Jul 31, 2019
SELL
$12.25 - $13.71 $10,669 - $11,941
-871 Reduced 10.42%
7,484 $0
Q1 2019

May 15, 2019
BUY
$12.35 - $12.93 $89,092 - $93,277
7,214 Added 632.25%
8,355 $1.04 Million
Q4 2018

Jan 25, 2019
SELL
$11.48 - $12.37 $56,803 - $61,206
-4,948 Reduced 81.26%
1,141 $141,000
Q3 2018

Nov 13, 2018
BUY
$11.34 - $12.16 $69,049 - $74,042
6,089 New
6,089 $720,000

Others Institutions Holding SGOL

# of Institutions
305
Shares Held
43.5M
Call Options Held
138K
Put Options Held
6.4K
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 $3.22B
More about SGOL
Track This Portfolio

Track Almanack Investment Partners, Llc. Portfolio

Follow Almanack Investment Partners, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Almanack Investment Partners, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Almanack Investment Partners, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email