Envestnet Asset Management Inc Abrdn Gold ETF Trust Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,346,366 shares of SGOL stock, worth $33.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,346,366
Previous 1,298,524 3.68%
Holding current value
$33.3 Million
Previous $28.9 Million 17.26%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$22.26 - $25.51 $1.06 Million - $1.22 Million
47,842 Added 3.68%
1,346,366 $33.8 Million
Q2 2024

Aug 08, 2024
BUY
$21.45 - $23.19 $824,387 - $891,261
38,433 Added 3.05%
1,298,524 $28.9 Million
Q1 2024

May 13, 2024
SELL
$19.03 - $21.24 $1.09 Million - $1.21 Million
-57,112 Reduced 4.34%
1,260,091 $26.8 Million
Q4 2023

Feb 13, 2024
SELL
$17.41 - $19.87 $931,939 - $1.06 Million
-53,529 Reduced 3.91%
1,317,203 $26 Million
Q3 2023

Nov 13, 2023
SELL
$17.69 - $18.94 $23,669 - $25,341
-1,338 Reduced 0.1%
1,370,732 $24.2 Million
Q2 2023

Aug 04, 2023
BUY
$18.25 - $19.63 $18.7 Million - $20.2 Million
1,027,175 Added 297.82%
1,372,070 $25.2 Million
Q1 2023

May 11, 2023
SELL
$17.34 - $19.13 $20,929 - $23,089
-1,207 Reduced 0.35%
344,895 $6.51 Million
Q4 2022

Feb 07, 2023
BUY
$15.58 - $17.47 $85,487 - $95,857
5,487 Added 1.61%
346,102 $6.05 Million
Q3 2022

Nov 10, 2022
BUY
$15.57 - $17.3 $74,471 - $82,745
4,783 Added 1.42%
340,615 $5.42 Million
Q2 2022

Aug 03, 2022
BUY
$17.33 - $18.98 $1.39 Million - $1.52 Million
80,113 Added 31.33%
335,832 $5.82 Million
Q1 2022

May 04, 2022
SELL
$17.16 - $19.69 $9,369 - $10,750
-546 Reduced 0.21%
255,719 $4.75 Million
Q4 2021

Feb 04, 2022
SELL
$16.83 - $17.91 $310,362 - $330,278
-18,441 Reduced 6.71%
256,265 $4.5 Million
Q3 2021

Oct 07, 2021
BUY
$16.56 - $17.56 $494,266 - $524,113
29,847 Added 12.19%
274,706 $4.63 Million
Q2 2021

Aug 04, 2021
BUY
$16.59 - $18.34 $617,479 - $682,614
37,220 Added 17.93%
244,859 $4.16 Million
Q1 2021

May 04, 2021
SELL
$16.15 - $18.73 $10.7 Million - $12.4 Million
-663,137 Reduced 76.15%
207,639 $3.41 Million
Q4 2020

Feb 02, 2021
SELL
$17.08 - $18.76 $925,633 - $1.02 Million
-54,194 Reduced 5.86%
870,776 $15.9 Million
Q3 2020

Oct 09, 2020
SELL
$17.05 - $19.85 $239,944 - $279,349
-14,073 Reduced 1.5%
924,970 $16.8 Million
Q2 2020

Jul 08, 2020
BUY
$15.31 - $17.14 $12.4 Million - $13.9 Million
810,811 Added 632.3%
939,043 $16.1 Million
Q1 2020

Apr 23, 2020
BUY
$14.12 - $16.16 $550,581 - $630,126
38,993 Added 43.7%
128,232 $1.94 Million
Q4 2019

Feb 11, 2020
BUY
$14.01 - $14.62 $1.12 Million - $1.17 Million
80,153 Added 882.16%
89,239 $1.31 Million
Q3 2019

Oct 17, 2019
BUY
$13.34 - $14.99 $40,060 - $45,014
3,003 Added 49.37%
9,086 $1.29 Million
Q2 2019

Aug 02, 2019
BUY
$12.25 - $13.71 $980 - $1,096
80 Added 1.33%
6,083 $827,000
Q1 2019

May 10, 2019
SELL
$12.35 - $12.93 $1,049 - $1,099
-85 Reduced 1.4%
6,003 $748,000
Q4 2018

Feb 13, 2019
BUY
$11.48 - $12.37 $69,890 - $75,308
6,088 New
6,088 $753,000

Others Institutions Holding SGOL

# of Institutions
352
Shares Held
52M
Call Options Held
65.7K
Put Options Held
21.1K
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 $3.59B
More about SGOL
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