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

Almanack Investment Partners, Llc.

$612 Million
Q3 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 928,849 shares of SGOL stock, worth $23.3 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

928,849

Previous 763,854 21.6%

Holding current value

$23.3 Million

Previous $17 Million 37.53%

% of portfolio

3.82%

Previous 2.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$22.26 - $25.51 $3.67 Million - $4.21 Million	164,995 Added 21.6%	928,849 $23.3 Million
Q2 2024 Aug 09, 2024	BUY	$21.45 - $23.19 $1.15 Million - $1.25 Million	53,837 Added 7.58%	763,854 $17 Million
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	$15.58 - $17.47 $525,731 - $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

351

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 $3.64B

More about SGOL

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