Bos Asset Management, LLC Abrdn Gold ETF Trust Transaction History

Bos Asset Management, LLC

$190 Billion
Q1 2024

A detailed history of Bos Asset Management, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Bos Asset Management, LLC holds 93,498 shares of SGOL stock, worth $2.08 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

93,498

Previous 115,285 18.9%

Holding current value

$2.08 Million

Previous $2.28 Billion 12.74%

% of portfolio

1.04%

Previous 1.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$19.03 - $21.24 $414,606 - $462,755	-21,787 Reduced 18.9%	93,498 $1.99 Billion
Q4 2023 Feb 14, 2024	SELL	$17.41 - $19.87 $425,395 - $485,503	-24,434 Reduced 17.49%	115,285 $2.28 Billion
Q3 2023 Nov 14, 2023	SELL	$17.69 - $18.94 $605,900 - $648,713	-34,251 Reduced 19.69%	139,719 $2.47 Billion
Q2 2023 Aug 14, 2023	SELL	$18.25 - $19.63 $365,000 - $392,600	-20,000 Reduced 10.31%	173,970 $3.2 Billion
Q1 2023 May 15, 2023	SELL	$17.34 - $19.13 $247,962 - $273,559	-14,300 Reduced 6.87%	193,970 $3.66 Billion

Q4 2022 Feb 14, 2023	BUY	$16.04 - $17.47 $3.34 Million - $3.64 Million	208,270 New	208,270 $3.64 Billion

Others Institutions Holding SGOL

# of Institutions

305

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 $3.22B

More about SGOL

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Bos Asset Management, LLC Abrdn Gold ETF Trust Transaction History