Collective Family Office LLC Abrdn Gold ETF Trust Transaction History

Collective Family Office LLC

$305 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 12, 2023	BUY	$18.25 - $19.63 $74,076 - $79,678	4,059 Added 29.91%	17,630 $323,000
Q1 2023 Apr 12, 2023	BUY	$17.34 - $19.13 $235,321 - $259,613	13,571 New	13,571 $256,000
Q3 2022 Oct 14, 2022	SELL	$15.75 - $17.3 $518,616 - $569,654	-32,928 Reduced 37.71%	54,395 $866,000
Q2 2022 Jul 18, 2022	SELL	$17.33 - $18.98 $207,752 - $227,532	-11,988 Reduced 12.07%	87,323 $1.51 Million
Q1 2022 Apr 25, 2022	SELL	$17.16 - $19.69 $298,240 - $342,212	-17,380 Reduced 14.89%	99,311 $1.85 Million

Q4 2021 Jan 18, 2022	SELL	$16.83 - $17.91 $675,387 - $718,728	-40,130 Reduced 25.59%	116,691 $2.05 Million
Q3 2021 Oct 08, 2021	BUY	$16.56 - $17.56 $747,087 - $792,201	45,114 Added 40.39%	156,821 $2.64 Million
Q2 2021 Jul 14, 2021	BUY	$16.59 - $18.34 $1.09 Million - $1.21 Million	65,989 Added 144.34%	111,707 $1.9 Million
Q1 2021 Apr 14, 2021	BUY	$16.15 - $18.73 $55,216 - $64,037	3,419 Added 8.08%	45,718 $750,000
Q4 2020 Feb 12, 2021	BUY	$17.08 - $18.76 $722,466 - $793,529	42,299 New	42,299 $773,000

Others Institutions Holding SGOL

# of Institutions

306

Shares Held

43.5M

Call Options Held

138K

Put Options Held

6.4K

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.23B

More about SGOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.