Envestnet Asset Management Inc Abrdn Gold ETF Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 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 1,075,784 shares of SGOL stock, worth $30.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,075,784

Previous 1,346,366 20.1%

Holding current value

$30.2 Million

Previous $33.8 Million 20.38%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$24.46 - $26.62 $6.62 Million - $7.2 Million	-270,582 Reduced 20.1%	1,075,784 $26.9 Million
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

377

Shares Held

52.6M

Call Options Held

79.2K

Put Options Held

13.1K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $4.07B

More about SGOL

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Envestnet Asset Management Inc Abrdn Gold ETF Trust Transaction History