Colony Group LLC Abrdn Gold ETF Trust Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Colony Group LLC holds 98,342 shares of SGOL stock, worth $2.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,342

Previous 102,762 4.3%

Holding current value

$2.41 Million

Previous $1.89 Million 7.84%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.69 - $18.94 $78,189 - $83,714	-4,420 Reduced 4.3%	98,342 $1.74 Million
Q2 2023 Aug 15, 2023	SELL	$18.25 - $19.63 $86,103 - $92,614	-4,718 Reduced 4.39%	102,762 $1.89 Million
Q1 2023 May 16, 2023	BUY	$17.34 - $19.13 $270,001 - $297,873	15,571 Added 16.94%	107,480 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$15.58 - $17.47 $85,705 - $96,102	5,501 Added 6.37%	91,909 $1.61 Million
Q3 2022 Nov 15, 2022	SELL	$15.57 - $17.3 $200,058 - $222,287	-12,849 Reduced 12.95%	86,408 $1.38 Million
Q2 2022 Aug 16, 2022	BUY	$17.33 - $18.98 $12,321 - $13,494	711 Added 0.72%	99,257 $1.72 Million
Q1 2022 May 16, 2022	SELL	$17.16 - $19.69 $2.26 Million - $2.59 Million	-131,427 Reduced 57.15%	98,546 $1.83 Million
Q4 2021 Feb 15, 2022	SELL	$16.83 - $17.91 $35.5 Million - $37.8 Million	-2,108,695 Reduced 90.17%	229,973 $4.04 Million
Q3 2021 Nov 17, 2021	BUY	$16.56 - $17.56 $955,015 - $1.01 Million	57,670 Added 2.53%	2,338,668 $39.4 Million
Q2 2021 Aug 18, 2021	BUY	$16.59 - $18.34 $3.21 Million - $3.55 Million	193,580 Added 9.27%	2,280,998 $38.8 Million
Q1 2021 May 21, 2021	BUY	$16.15 - $18.73 $2.73 Million - $3.17 Million	169,265 Added 8.82%	2,087,418 $34.2 Million
Q4 2020 Feb 16, 2021	BUY	$17.08 - $18.76 $1.23 Million - $1.35 Million	72,217 Added 3.91%	1,918,153 $35.1 Million
Q3 2020 Nov 17, 2020	BUY	$17.05 - $19.85 $31.5 Million - $36.6 Million	1,845,936 New	1,845,936 $33.5 Million

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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