B & T Capital Management Dba Alpha Capital Management Abrdn Gold ETF Trust Transaction History

B & T Capital Management Dba Alpha Capital Management

$495 Million
Q1 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 10,443 shares of SGOL stock, worth $232,461. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,443

Previous 10,443 -0.0%

Holding current value

$232,461

Previous $206,000 7.28%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$17.69 - $18.94 $6,315 - $6,761	-357 Reduced 3.31%	10,443 $184,000
Q4 2022 Feb 06, 2023	BUY	$16.04 - $17.47 $5,726 - $6,236	357 Added 3.42%	10,800 $188,000
Q1 2022 Apr 28, 2022	SELL	$17.16 - $19.69 $1,716 - $1,969	-100 Reduced 0.95%	10,443 $194,000
Q3 2021 Nov 01, 2021	SELL	$16.56 - $17.56 $8,329 - $8,832	-503 Reduced 4.55%	10,543 $178,000
Q2 2021 Jul 23, 2021	SELL	$16.59 - $18.34 $13,305 - $14,708	-802 Reduced 6.77%	11,046 $188,000

Q1 2021 May 03, 2021	SELL	$16.15 - $18.73 $8.26 Million - $9.58 Million	-511,643 Reduced 97.74%	11,848 $194,000
Q4 2020 Feb 02, 2021	BUY	$17.08 - $18.76 $199,152 - $218,741	11,660 Added 2.28%	523,491 $9.57 Million
Q3 2020 Nov 12, 2020	BUY	$17.05 - $19.85 $5.04 Million - $5.87 Million	295,519 Added 136.62%	511,831 $9.29 Million
Q2 2020 Jul 29, 2020	BUY	$15.31 - $17.14 $3.31 Million - $3.71 Million	216,312 New	216,312 $3.71 Million
Q2 2019 Aug 01, 2019	SELL	$12.25 - $13.71 $997,260 - $1.12 Million	-81,409 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$12.35 - $12.93 $5,965 - $6,245	-483 Reduced 0.59%	81,409 $10.1 Million
Q4 2018 Feb 08, 2019	BUY	$11.48 - $12.37 $940,120 - $1.01 Million	81,892 New	81,892 $10.1 Million

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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B & T Capital Management Dba Alpha Capital Management Abrdn Gold ETF Trust Transaction History