Claraphi Advisory Network, LLC Abrdn Gold ETF Trust Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 30,046 shares of SGOL stock, worth $734,925. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,046

Previous 524,892 94.28%

Holding current value

$734,925

Previous $9.17 Million 94.29%

% of portfolio

0.21%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$15.58 - $17.47 $7.71 Million - $8.64 Million	-494,846 Reduced 94.28%	30,046 $524,000
Q4 2022 Feb 13, 2023	BUY	$15.58 - $17.47 $7.79 Million - $8.74 Million	500,239 Added 2029.12%	524,892 $9.17 Million
Q3 2022 Nov 14, 2022	SELL	$15.57 - $17.3 $931,319 - $1.03 Million	-59,815 Reduced 70.81%	24,653 $392,000
Q2 2022 Jul 19, 2022	BUY	$17.33 - $18.98 $88,538 - $96,968	5,109 Added 6.44%	84,468 $1.46 Million
Q1 2022 May 12, 2022	BUY	$17.16 - $19.69 $102,016 - $117,057	5,945 Added 8.1%	79,359 $1.47 Million
Q4 2021 Feb 07, 2022	BUY	$16.83 - $17.91 $3,904 - $4,155	232 Added 0.32%	73,414 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$16.56 - $17.56 $18,083 - $19,175	-1,092 Reduced 1.47%	73,182 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$16.59 - $18.34 $283,191 - $313,063	17,070 Added 29.84%	74,274 $1.26 Million
Q1 2021 Apr 30, 2021	SELL	$16.15 - $18.73 $139,810 - $162,145	-8,657 Reduced 13.14%	57,204 $938,000
Q4 2020 Feb 05, 2021	BUY	$17.08 - $18.76 $222,791 - $244,705	13,044 Added 24.7%	65,861 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$17.05 - $19.85 $346,984 - $403,967	20,351 Added 62.68%	52,817 $959,000
Q2 2020 Aug 14, 2020	SELL	$15.31 - $17.14 $40,510 - $45,352	-2,646 Reduced 7.54%	32,466 $556,000
Q1 2020 May 15, 2020	BUY	$14.12 - $16.16 $335,335 - $383,783	23,749 Added 209.0%	35,112 $532,000
Q4 2019 Feb 13, 2020	BUY	$14.01 - $14.62 $147,791 - $154,226	10,549 Added 1295.95%	11,363 $166,000
Q3 2019 Nov 08, 2019	BUY	$13.34 - $14.99 $10,858 - $12,201	814 New	814 $116,000

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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Claraphi Advisory Network, LLC Abrdn Gold ETF Trust Transaction History