Beacon Pointe Advisors, LLC Abrdn Gold ETF Trust Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 40,562 shares of SGOL stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,562

Previous 40,957 0.96%

Holding current value

$1.08 Million

Previous $910,000 11.98%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.26 - $25.51 $8,792 - $10,076	-395 Reduced 0.96%	40,562 $1.02 Million
Q2 2024 Aug 12, 2024	SELL	$21.45 - $23.19 $224,774 - $243,008	-10,479 Reduced 20.37%	40,957 $910,000
Q1 2024 May 14, 2024	SELL	$19.03 - $21.24 $242,708 - $270,894	-12,754 Reduced 19.87%	51,436 $1.09 Million
Q4 2023 Feb 08, 2024	SELL	$17.41 - $19.87 $36,421 - $41,568	-2,092 Reduced 3.16%	64,190 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$17.69 - $18.94 $304,940 - $326,487	-17,238 Reduced 20.64%	66,282 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$18.25 - $19.63 $6.16 Million - $6.62 Million	-337,493 Reduced 80.16%	83,520 $1.53 Million
Q1 2023 May 12, 2023	BUY	$17.34 - $19.13 $12,190 - $13,448	703 Added 0.17%	421,013 $7.94 Million
Q4 2022 Feb 14, 2023	SELL	$15.58 - $17.47 $326,089 - $365,647	-20,930 Reduced 4.74%	420,310 $7.34 Million
Q3 2022 Nov 09, 2022	BUY	$15.57 - $17.3 $1.61 Million - $1.79 Million	103,401 Added 30.61%	441,240 $7.03 Million
Q2 2022 Aug 11, 2022	BUY	$17.33 - $18.98 $3.12 Million - $3.42 Million	180,195 Added 114.31%	337,839 $5.86 Million
Q1 2022 May 17, 2022	BUY	$17.16 - $19.69 $2.71 Million - $3.1 Million	157,644 New	157,644 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$16.83 - $17.91 $1.73 Million - $1.84 Million	-102,653 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.56 - $17.56 $1.7 Million - $1.8 Million	102,653 New	102,653 $1.73 Million

Others Institutions Holding SGOL

# of Institutions

357

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 $3.87B

More about SGOL

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Beacon Pointe Advisors, LLC Abrdn Gold ETF Trust Transaction History