Brookstone Capital Management Abrdn Gold ETF Trust Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Brookstone Capital Management holds 127,373 shares of SGOL stock, worth $3.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

127,373

Previous 125,658 1.36%

Holding current value

$3.12 Million

Previous $2.79 Million 14.61%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$22.26 - $25.51 $38,175 - $43,749	1,715 Added 1.36%	127,373 $3.2 Million
Q2 2024 Jul 18, 2024	SELL	$21.45 - $23.19 $31,402 - $33,950	-1,464 Reduced 1.15%	125,658 $2.79 Million
Q1 2024 Apr 15, 2024	BUY	$19.03 - $21.24 $17,716 - $19,774	931 Added 0.74%	127,122 $2.7 Million
Q4 2023 Jan 11, 2024	SELL	$17.41 - $19.87 $5,989 - $6,835	-344 Reduced 0.27%	126,191 $2.49 Million
Q3 2023 Oct 20, 2023	SELL	$17.69 - $18.94 $205,292 - $219,798	-11,605 Reduced 8.4%	126,535 $2.24 Million
Q2 2023 Jul 11, 2023	SELL	$18.25 - $19.63 $16,224 - $17,451	-889 Reduced 0.64%	138,140 $2.54 Million
Q1 2023 Apr 18, 2023	SELL	$17.34 - $19.13 $295,768 - $326,300	-17,057 Reduced 10.93%	139,029 $2.62 Million
Q4 2022 Jan 09, 2023	BUY	$15.58 - $17.47 $375,400 - $420,939	24,095 Added 18.26%	156,086 $0
Q3 2022 Oct 13, 2022	BUY	$15.57 - $17.3 $16,504 - $18,338	1,060 Added 0.81%	131,991 $2.12 Million
Q2 2022 Jul 11, 2022	SELL	$17.33 - $18.98 $237,403 - $260,007	-13,699 Reduced 9.47%	130,931 $2.19 Million
Q1 2022 Apr 12, 2022	SELL	$17.16 - $19.69 $1.34 Million - $1.54 Million	-78,264 Reduced 35.11%	144,630 $2.71 Million
Q4 2021 Jan 11, 2022	SELL	$16.83 - $17.91 $2.93 Million - $3.12 Million	-174,171 Reduced 43.86%	222,894 $3.84 Million
Q3 2021 Nov 03, 2021	SELL	$16.56 - $17.56 $30.7 Million - $32.6 Million	-1,856,526 Reduced 82.38%	397,065 $6.83 Million
Q2 2021 Jul 14, 2021	BUY	$16.59 - $18.34 $37.1 Million - $41 Million	2,233,626 Added 11187.71%	2,253,591 $39.1 Million
Q1 2021 Apr 16, 2021	BUY	$16.15 - $18.73 $72,852 - $84,491	4,511 Added 29.19%	19,965 $327,000
Q4 2020 Jan 13, 2021	BUY	$17.08 - $18.76 $38,566 - $42,360	2,258 Added 17.11%	15,454 $282,000
Q3 2020 Oct 13, 2020	BUY	$17.05 - $19.85 $224,991 - $261,940	13,196 New	13,196 $240,000

Others Institutions Holding SGOL

# of Institutions

351

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 $3.55B

More about SGOL

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Brookstone Capital Management Abrdn Gold ETF Trust Transaction History