Blue Bell Private Wealth Management, LLC Abrdn Gold ETF Trust Transaction History

Blue Bell Private Wealth Management, LLC

$460 Million
Q2 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 63,141 shares of SGOL stock, worth $1.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

63,141

Previous 64,139 1.56%

Holding current value

$1.6 Million

Previous $1.36 Million 2.94%

% of portfolio

0.3%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$21.45 - $23.19 $21,407 - $23,143	-998 Reduced 1.56%	63,141 $1.4 Million
Q1 2024 Apr 24, 2024	SELL	$19.03 - $21.24 $221,509 - $247,233	-11,640 Reduced 15.36%	64,139 $1.36 Million
Q4 2023 Jan 25, 2024	SELL	$17.41 - $19.87 $77,770 - $88,759	-4,467 Reduced 5.57%	75,779 $1.5 Million
Q3 2023 Oct 30, 2023	SELL	$17.69 - $18.94 $4,776 - $5,113	-270 Reduced 0.34%	80,246 $1.42 Million
Q1 2023 May 08, 2023	SELL	$17.34 - $19.13 $2,098 - $2,314	-121 Reduced 0.15%	80,516 $1.52 Million
Q4 2022 Feb 03, 2023	SELL	$15.58 - $17.47 $5,764 - $6,463	-370 Reduced 0.46%	80,637 $1.41 Million
Q3 2022 Nov 08, 2022	SELL	$15.57 - $17.3 $14,013 - $15,570	-900 Reduced 1.1%	81,007 $1.29 Million
Q2 2022 Aug 02, 2022	SELL	$17.33 - $18.98 $41,158 - $45,077	-2,375 Reduced 2.82%	81,907 $1.42 Million
Q1 2022 Apr 21, 2022	SELL	$17.16 - $19.69 $9,781 - $11,223	-570 Reduced 0.67%	84,282 $1.57 Million
Q4 2021 Jan 26, 2022	SELL	$16.83 - $17.91 $79,100 - $84,177	-4,700 Reduced 5.25%	84,852 $1.49 Million
Q3 2021 Nov 10, 2021	BUY	$16.56 - $17.56 $69,899 - $74,120	4,221 Added 4.95%	89,552 $1.51 Million
Q2 2021 Aug 05, 2021	SELL	$16.59 - $18.34 $36,580 - $40,439	-2,205 Reduced 2.52%	85,331 $1.45 Million
Q1 2021 Apr 23, 2021	BUY	$16.15 - $18.73 $1.41 Million - $1.64 Million	87,536 New	87,536 $1.44 Million

Others Institutions Holding SGOL

# of Institutions

325

Shares Held

44.7M

Call Options Held

68.6K

Put Options Held

4.6K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.67B

More about SGOL

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Blue Bell Private Wealth Management, LLC Abrdn Gold ETF Trust Transaction History