Geneos Wealth Management Inc. Abrdn Gold ETF Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,712 shares of SGOL stock, worth $66,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,712

Previous 2,712 -0.0%

Holding current value

$66,335

Previous $60,000 13.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$17.69 - $18.94 $47,975 - $51,365	2,712 New	2,712 $47,000
Q1 2022 May 16, 2022	SELL	$17.16 - $19.69 $24,916 - $28,589	-1,452 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$16.83 - $17.91 $26,406 - $28,100	-1,569 Reduced 51.94%	1,452 $25,000
Q1 2021 Jun 17, 2021	SELL	$16.15 - $18.73 $27,454 - $31,841	-1,700 Reduced 36.01%	3,021 $51,000
Q4 2020 May 19, 2021	BUY	$17.08 - $18.76 $26,798 - $29,434	1,569 Added 49.78%	4,721 $78,000
Q2 2020 Sep 07, 2021	BUY	$15.31 - $17.14 $22,230 - $24,887	1,452 Added 85.41%	3,152 $53,000
Q4 2019 Sep 07, 2021	BUY	$14.01 - $14.62 $21,435 - $22,368	1,530 Added 900.0%	1,700 $24,000
Q2 2019 Sep 07, 2021	SELL	$12.25 - $13.71 $220 - $246	-18 Reduced 9.57%	170 $23,000
Q4 2018 Sep 07, 2021	BUY	$11.48 - $12.37 $2,158 - $2,325	188 New	188 $23,000

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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Geneos Wealth Management Inc. Abrdn Gold ETF Trust Transaction History