Boenning & Scattergood, Inc. Abrdn Gold ETF Trust Transaction History

Boenning & Scattergood, Inc.

  • $622 Million
  • Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 25,415 shares of SGOL stock, worth $565,737. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,415
Previous 27,685 8.2%
Holding current value
$565,737
Previous $441,000 7.03%
% of portfolio
0.08%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023
SELL
$16.04 - $17.47 $36,410 - $39,656
-2,270 Reduced 8.2%
25,415 $472,000
Q3 2022

Oct 11, 2022
BUY
$15.75 - $17.3 $69,221 - $76,033
4,395 Added 18.87%
27,685 $441,000
Q2 2022

Jul 13, 2022
SELL
$17.33 - $18.98 $36,826 - $40,332
-2,125 Reduced 8.36%
23,290 $404,000
Q1 2022

Apr 14, 2022
BUY
$17.16 - $19.69 $64,779 - $74,329
3,775 Added 17.44%
25,415 $472,000
Q4 2021

Jan 18, 2022
BUY
$16.83 - $17.91 $115,285 - $122,683
6,850 Added 46.32%
21,640 $380,000
Q3 2021

Oct 21, 2021
BUY
$16.56 - $17.56 $29,062 - $30,817
1,755 Added 13.46%
14,790 $249,000
Q2 2021

Jul 21, 2021
SELL
$16.59 - $18.34 $149,144 - $164,876
-8,990 Reduced 40.82%
13,035 $221,000
Q1 2021

Apr 22, 2021
SELL
$16.15 - $18.73 $470,368 - $545,511
-29,125 Reduced 56.94%
22,025 $361,000
Q4 2020

Jan 20, 2021
BUY
$17.08 - $18.76 $152,268 - $167,245
8,915 Added 21.11%
51,150 $935,000
Q3 2020

Oct 21, 2020
BUY
$17.05 - $19.85 $14,833 - $17,269
870 Added 2.1%
42,235 $767,000
Q2 2020

Jul 14, 2020
BUY
$15.31 - $17.14 $633,298 - $708,996
41,365 New
41,365 $709,000

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

SGOL Quotes by TradingView
  • Ticker SGOL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 145,000,000
  • Market Cap $3.23B
More about SGOL
Track This Portfolio

Track Boenning & Scattergood, Inc. Portfolio

Follow Boenning & Scattergood, Inc. 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 Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email