Collective Family Office LLC Abrdn Gold ETF Trust Transaction History

Collective Family Office LLC

  • $365 Million
  • Q1 2025

A detailed history of Collective Family Office LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Collective Family Office LLC holds 7,320 shares of SGOL stock, worth $215,134. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,320
Holding current value
$215,134
% of portfolio
0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 03, 2025
BUY
$25.14 - $29.39 $184,024 - $215,134
7,320 New
7,320 $215,000
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
$15.57 - $17.3 $512,688 - $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
379
Shares Held
52.8M
Call Options Held
79.2K
Put Options Held
13.1K
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 $4.26B
More about SGOL
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