Belpointe Asset Management LLC Abrdn Gold ETF Trust Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 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 28,135 shares of SGOL stock, worth $626,285. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,135

Previous 32,165 12.53%

Holding current value

$626,285

Previous $634,000 5.84%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.04 - $17.47 $135,810 - $147,918	8,467 Added 8.52%	107,886 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$15.75 - $17.3 $4,866 - $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

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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Belpointe Asset Management LLC Abrdn Gold ETF Trust Transaction History