Collective Family Office LLC Abrdn Gold ETF Trust Transaction History

Collective Family Office LLC

$383 Million
Q2 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 7,277 shares of SGOL stock, worth $231,335. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,277

Previous 7,320 0.59%

Holding current value

$231,335

Previous $215,000 6.51%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 03, 2025	SELL	$28.39 - $32.75 $1,220 - $1,408	-43 Reduced 0.59%	7,277 $229,000
Q1 2025 Apr 03, 2025	BUY	$25.14 - $29.82 $184,024 - $218,282	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

413

Shares Held

58.7M

Call Options Held

1.16M

Put Options Held

10.2K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $4.61B

More about SGOL

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Collective Family Office LLC Abrdn Gold ETF Trust Transaction History