Betterment LLC Abrdn Gold ETF Trust Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Betterment LLC holds 21,971 shares of SGOL stock, worth $543,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,971

Previous 22,804 3.65%

Holding current value

$543,782

Previous $507,000 8.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.26 - $25.51 $18,542 - $21,249	-833 Reduced 3.65%	21,971 $552,000
Q2 2024 Aug 14, 2024	SELL	$21.45 - $23.19 $12,526 - $13,542	-584 Reduced 2.5%	22,804 $507,000
Q1 2024 May 10, 2024	SELL	$19.03 - $21.24 $26,033 - $29,056	-1,368 Reduced 5.53%	23,388 $496,000
Q4 2023 Feb 09, 2024	SELL	$17.41 - $19.87 $30,223 - $34,494	-1,736 Reduced 6.55%	24,756 $488,000
Q3 2023 Nov 09, 2023	SELL	$17.69 - $18.94 $22,908 - $24,527	-1,295 Reduced 4.66%	26,492 $468,000
Q2 2023 Aug 07, 2023	SELL	$18.25 - $19.63 $10,694 - $11,503	-586 Reduced 2.07%	27,787 $510,000
Q1 2023 May 15, 2023	SELL	$17.34 - $19.13 $23,547 - $25,978	-1,358 Reduced 4.57%	28,373 $535,000
Q4 2022 Feb 13, 2023	SELL	$15.58 - $17.47 $45,509 - $51,029	-2,921 Reduced 8.95%	29,731 $519,000
Q2 2022 Aug 10, 2022	SELL	$17.33 - $18.98 $17,849 - $19,549	-1,030 Reduced 3.06%	32,652 $566,000
Q1 2022 May 16, 2022	BUY	$17.16 - $19.69 $291 - $334	17 Added 0.05%	33,682 $626,000
Q4 2021 Feb 15, 2022	SELL	$16.83 - $17.91 $39,769 - $42,321	-2,363 Reduced 6.56%	33,665 $591,000
Q3 2021 Nov 15, 2021	BUY	$16.56 - $17.56 $4,371 - $4,635	264 Added 0.74%	36,028 $607,000
Q2 2021 Aug 10, 2021	BUY	$16.59 - $18.34 $2,123 - $2,347	128 Added 0.36%	35,764 $608,000
Q1 2021 Jun 01, 2021	BUY	$16.15 - $18.73 $87,613 - $101,610	5,425 Added 17.96%	35,636 $584,000
Q4 2020 Feb 12, 2021	BUY	$17.08 - $18.76 $10,367 - $11,387	607 Added 2.05%	30,211 $552,000
Q3 2020 Nov 10, 2020	SELL	$17.05 - $19.85 $23,494 - $27,353	-1,378 Reduced 4.45%	29,604 $537,000
Q2 2020 Aug 11, 2020	BUY	$15.31 - $17.14 $61,285 - $68,611	4,003 Added 14.84%	30,982 $531,000
Q1 2020 May 14, 2020	SELL	$14.12 - $16.16 $413,758 - $473,536	-29,303 Reduced 52.06%	26,979 $409,000
Q4 2019 Jan 31, 2020	BUY	$14.01 - $14.62 $701,550 - $732,096	50,075 Added 806.75%	56,282 $823,000
Q2 2019 Aug 14, 2019	SELL	$12.25 - $13.71 $5,990 - $6,704	-489 Reduced 7.3%	6,207 $844,000
Q1 2019 Apr 11, 2019	SELL	$12.35 - $12.93 $1,272 - $1,331	-103 Reduced 1.51%	6,696 $834,000
Q4 2018 Feb 06, 2019	SELL	$11.48 - $12.37 $3,306 - $3,562	-288 Reduced 4.06%	6,799 $841,000
Q3 2018 Nov 14, 2018	BUY	$11.34 - $12.16 $80,366 - $86,177	7,087 New	7,087 $815,000

Others Institutions Holding SGOL

# of Institutions

352

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 $3.59B

More about SGOL

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