Belpointe Asset Management LLC Abrdn Gold ETF Trust Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Belpointe Asset Management LLC holds 29,396 shares of SGOL stock, worth $719,026. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,396
Previous 27,074 8.58%
Holding current value
$719,026
Previous $601,000 22.8%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$22.26 - $25.51 $51,687 - $59,234
2,322 Added 8.58%
29,396 $738,000
Q2 2024

Aug 02, 2024
SELL
$21.45 - $23.19 $22,758 - $24,604
-1,061 Reduced 3.77%
27,074 $601,000
Q1 2024

May 08, 2024
SELL
$19.03 - $21.24 $76,690 - $85,597
-4,030 Reduced 12.53%
28,135 $597,000
Q4 2023

Feb 13, 2024
BUY
$17.41 - $19.87 $194,730 - $222,245
11,185 Added 53.31%
32,165 $634,000
Q3 2023

Nov 15, 2023
SELL
$17.69 - $18.94 $94,234 - $100,893
-5,327 Reduced 20.25%
20,980 $371,000
Q2 2023

Aug 14, 2023
SELL
$18.25 - $19.63 $1.1 Million - $1.18 Million
-60,297 Reduced 69.62%
26,307 $483,000
Q1 2023

May 15, 2023
SELL
$17.34 - $19.13 $369,029 - $407,124
-21,282 Reduced 19.73%
86,604 $1.63 Million
Q4 2022

Feb 08, 2023
BUY
$15.58 - $17.47 $131,915 - $147,918
8,467 Added 8.52%
107,886 $1.88 Million
Q3 2022

Nov 14, 2022
BUY
$15.57 - $17.3 $4,811 - $5,345
309 Added 0.31%
99,419 $1.58 Million
Q2 2022

Aug 02, 2022
BUY
$17.33 - $18.98 $846,743 - $927,362
48,860 Added 97.23%
99,110 $1.72 Million
Q1 2022

Apr 28, 2022
BUY
$17.16 - $19.69 $186,391 - $213,872
10,862 Added 27.58%
50,250 $933,000
Q4 2021

Feb 15, 2022
SELL
$16.83 - $17.91 $39,314 - $41,837
-2,336 Reduced 5.6%
39,388 $691,000
Q3 2021

Nov 15, 2021
BUY
$16.56 - $17.56 $415,788 - $440,896
25,108 Added 151.11%
41,724 $703,000
Q2 2021

Aug 09, 2021
BUY
$16.59 - $18.34 $51,097 - $56,487
3,080 Added 22.75%
16,616 $282,000
Q1 2021

May 14, 2021
BUY
$16.15 - $18.73 $41,634 - $48,285
2,578 Added 23.53%
13,536 $222,000
Q4 2020

Feb 16, 2021
BUY
$17.08 - $18.76 $51,837 - $56,936
3,035 Added 38.31%
10,958 $200,000
Q3 2020

Nov 13, 2020
BUY
$17.05 - $19.85 $19,829 - $23,085
1,163 Added 17.2%
7,923 $144,000
Q1 2020

Jul 20, 2020
BUY
$14.12 - $16.16 $95,451 - $109,241
6,760 New
6,760 $102,000

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

SGOL Quotes by TradingView
  • Ticker SGOL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 145,000,000
  • Market Cap $3.55B
More about SGOL
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management 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 Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email